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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
ANGO icon
1801
AngioDynamics
ANGO
$651M
$272K ﹤0.01%
11,640
– –
LPLA icon
1802
LPL Financial
LPLA
$29.7B
$272K ﹤0.01%
1,915
+36
+2% +$4.59K
TBPH icon
1803
Theravance Biopharma
TBPH
$878M
$272K ﹤0.01%
13,313
-940
-7% -$17.9K
ELAN icon
1804
Elanco Animal Health
ELAN
$11.1B
$271K ﹤0.01%
9,205
+356
+4% +$10.9K
CWEN.A
1805
DELISTED
Clearway Energy Class A
CWEN.A
$271K ﹤0.01%
10,225
-477
-4% -$13.8K
YMAB
1806
DELISTED
Y-mAbs Therapeutics
YMAB
$271K ﹤0.01%
8,961
-303
-3% -$12.4K
RUBY
1807
DELISTED
Rubius Therapeutics, Inc
RUBY
$271K ﹤0.01%
+10,208
New +$149K
IONS icon
1808
Ionis Pharmaceuticals
IONS
$9.39B
$270K ﹤0.01%
6,015
-158
-3% -$8.81K
BDN
1809
Brandywine Realty Trust
BDN
$541M
$270K ﹤0.01%
20,904
-3,157
-13% -$38.6K
SIBN icon
1810
SI-BONE Inc
SIBN
$852M
$268K ﹤0.01%
8,432
– –
PSN icon
1811
Parsons
PSN
$5.16B
$268K ﹤0.01%
6,630
-386
-6% -$14.6K
WASH icon
1812
Washington Trust Bancorp
WASH
$750M
$268K ﹤0.01%
5,187
– –
HCC icon
1813
Warrior Met Coal
HCC
$5.11B
$268K ﹤0.01%
15,627
-916
-6% -$19.3K
HNGR
1814
DELISTED
Hanger Inc.
HNGR
$268K ﹤0.01%
11,730
-849
-7% -$19.4K
AORT icon
1815
Artivion
AORT
$1.39B
$267K ﹤0.01%
11,845
– –
P
1816
Everpure Inc
P
$37B
$267K ﹤0.01%
12,409
-109
-0.9% -$2.59K
GTHX
1817
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$267K ﹤0.01%
11,087
– –
RWT
1818
Redwood Trust
RWT
$592M
$267K ﹤0.01%
25,624
-6,411
-20% -$61.6K
CHUY
1819
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$266K ﹤0.01%
6,012
– –
TGI
1820
DELISTED
Triumph Group
TGI
$266K ﹤0.01%
14,461
+417
+3% +$6.23K
ANDE icon
1821
Andersons Inc
ANDE
$2.21B
$265K ﹤0.01%
9,684
-534
-5% -$14.1K
EQH icon
1822
Equitable Holdings
EQH
$14.1B
$265K ﹤0.01%
8,128
+314
+4% +$9.05K
DBD
1823
DELISTED
Diebold Nixdorf Incorporated
DBD
$265K ﹤0.01%
18,745
-1,725
-8% -$23.8K
UMH
1824
UMH Properties
UMH
$1.39B
$264K ﹤0.01%
13,762
-1,549
-10% -$26.1K
NP
1825
DELISTED
Neenah, Inc. Common Stock
NP
$263K ﹤0.01%
5,125
-276
-5% -$15.3K
71 72
73
74 75

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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.