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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
CLBK icon
1776
Columbia Financial
CLBK
$1.21B
$285K ﹤0.01%
16,326
-372
-2% -$6.17K
AVIR icon
1777
Atea Pharmaceuticals
AVIR
$405M
$285K ﹤0.01%
4,621
-226
-5% -$15.3K
AGM icon
1778
Federal Agricultural Mortgage
AGM
$2.58B
$285K ﹤0.01%
2,830
-170
-6% -$14.7K
MTN icon
1779
Vail Resorts
MTN
$5.29B
$285K ﹤0.01%
977
+18
+2% +$5.24K
PRPL icon
1780
Purple Innovation
PRPL
$28.4M
$285K ﹤0.01%
360
+172
+91% +$149K
PFBC icon
1781
Preferred Bank
PFBC
$1.26B
$283K ﹤0.01%
4,451
– –
MCHB
1782
Mechanics Bancorp
MCHB
$3.8B
$283K ﹤0.01%
6,411
-346
-5% -$14.4K
BRKR icon
1783
Bruker
BRKR
$8.83B
$282K ﹤0.01%
4,391
-96
-2% -$5.77K
HZO icon
1784
MarineMax
HZO
$1.15B
$281K ﹤0.01%
5,696
-284
-5% -$13.4K
MRTN icon
1785
Marten Transport
MRTN
$1.22B
$280K ﹤0.01%
16,527
– –
RDUS
1786
DELISTED
Radius Recycling
RDUS
$280K ﹤0.01%
6,709
-400
-6% -$14.6K
DFIN icon
1787
Donnelley Financial Solutions
DFIN
$1.17B
$280K ﹤0.01%
10,068
-590
-6% -$13.7K
CXW icon
1788
CoreCivic
CXW
$3.32B
$280K ﹤0.01%
30,960
+1,187
+4% +$9.13K
CERS icon
1789
Cerus
CERS
$572M
$280K ﹤0.01%
46,549
+9,126
+24% +$62.1K
ERIE icon
1790
Erie Indemnity
ERIE
$13.5B
$279K ﹤0.01%
1,263
-39
-3% -$9.47K
TVRD
1791
Tvardi Therapeutics
TVRD
$22.1M
$279K ﹤0.01%
357
– –
QNST icon
1792
QuinStreet
QNST
$1.19B
$278K ﹤0.01%
13,672
-768
-5% -$17.3K
NVEE
1793
DELISTED
NV5 Global
NVEE
$277K ﹤0.01%
11,472
-708
-6% -$16.9K
BRBR icon
1794
BellRing Brands
BRBR
$1.26B
$277K ﹤0.01%
11,719
-687
-6% -$16.7K
GOOD
1795
Gladstone Commercial Corp
GOOD
$630M
$277K ﹤0.01%
14,140
-1,391
-9% -$26.3K
AMTI
1796
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$276K ﹤0.01%
6,265
+2,411
+63% +$117K
DNOW icon
1797
DNOW Inc
DNOW
$3.04B
$276K ﹤0.01%
27,322
-6,703
-20% -$65.5K
MORF
1798
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$274K ﹤0.01%
4,326
-253
-6% -$11.6K
PLRX icon
1799
Pliant Therapeutics
PLRX
$66.3M
$273K ﹤0.01%
6,948
+3,601
+108% +$117K
OBK icon
1800
Origin Bancorp
OBK
$1.67B
$272K ﹤0.01%
6,425
-358
-5% -$12.6K
70 71
72
73 74

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KSCM
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AFS
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BAM
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BCM
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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.