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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$6.69B
AUM Growth
+$10.4M
Cap. Flow
-$380M
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,704
Closed
44

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.03M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AAPL icon
Apple
AAPL
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1751
Buckle
BKE
$2.33B
$297K ﹤0.01%
7,568
-2,135
-22% -$80.4K
MDGL icon
1752
Madrigal Pharmaceuticals
MDGL
$12.4B
$297K ﹤0.01%
2,540
-128
-5% -$14.9K
DENN
1753
DELISTED
Denny's
DENN
$296K ﹤0.01%
16,354
+1,895
+13% +$32.2K
RDUS
1754
DELISTED
Radius Health, Inc.
RDUS
$296K ﹤0.01%
14,176
-672
-5% -$14.2K
GLNG icon
1755
Golar LNG
GLNG
$5.2B
$295K ﹤0.01%
28,880
-3
-0% -$34
VECO icon
1756
Veeco
VECO
$3.26B
$295K ﹤0.01%
14,243
-295
-2% -$6.13K
SXI icon
1757
Standex International
SXI
$4B
$295K ﹤0.01%
3,087
-166
-5% -$15.4K
OCUL icon
1758
Ocular Therapeutix
OCUL
$2.25B
$295K ﹤0.01%
17,977
-824
-4% -$15.9K
APOG icon
1759
Apogee Enterprises
APOG
$897M
$295K ﹤0.01%
7,208
-386
-5% -$14.6K
PI icon
1760
Impinj
PI
$5.49B
$294K ﹤0.01%
5,169
– –
TRHC
1761
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$294K ﹤0.01%
6,380
– –
VVNT
1762
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$294K ﹤0.01%
20,504
-1,763
-8% -$32.1K
NHC icon
1763
National Healthcare
NHC
$3.47B
$293K ﹤0.01%
3,761
-215
-5% -$15.2K
CUBI icon
1764
Customers Bancorp
CUBI
$2.8B
$293K ﹤0.01%
9,208
– –
ATRA icon
1765
Atara Biotherapeutics
ATRA
$83.1M
$292K ﹤0.01%
814
-40
-5% -$17.7K
TBBK icon
1766
The Bancorp
TBBK
$2.83B
$292K ﹤0.01%
14,086
+1,726
+14% +$33.5K
FIZZ icon
1767
National Beverage
FIZZ
$2.9B
$290K ﹤0.01%
5,935
-309
-5% -$16.1K
CSTL icon
1768
Castle Biosciences
CSTL
$960M
$289K ﹤0.01%
4,227
+968
+30% +$72.8K
HURN icon
1769
Huron Consulting
HURN
$2.39B
$288K ﹤0.01%
5,715
-299
-5% -$16.5K
CNOB icon
1770
Center Bancorp
CNOB
$1.81B
$287K ﹤0.01%
11,334
-650
-5% -$15.3K
INGN icon
1771
Inogen
INGN
$154M
$287K ﹤0.01%
5,463
-335
-6% -$16.7K
VREX icon
1772
Varex Imaging
VREX
$778M
$287K ﹤0.01%
13,985
– –
ATRI
1773
DELISTED
Atrion Corp
ATRI
$286K ﹤0.01%
446
-23
-5% -$15.3K
SSP icon
1774
E.W. Scripps
SSP
$310M
$286K ﹤0.01%
14,842
+2,868
+24% +$52.8K
NXGN
1775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$286K ﹤0.01%
15,780
-1,138
-7% -$22.5K
69 70
71
72 73

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Metropolitan Life Insurance Company (MetLife)'s Q1 2021 Portfolio in Review

As of Q1 2021, Metropolitan Life Insurance Company (MetLife) held 2,631 positions worth $6.69B, up 0.16% from $6.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $380M in Q1 2021, closing 44 positions and reducing 1,704 holdings. Its most notable exit was Tiffany & Co., an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in NXP Semiconductors worth $5.75M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2021 buy was NXP Semiconductors: 28,567 shares worth $5.75M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $12.4M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.87M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 22% of its $6.69B portfolio in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife) opened 97 new positions and closed 44 in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.16% quarter-over-quarter to $6.69B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2021, filed 14 May 2021.