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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
ALEC icon
1826
Alector
ALEC
$228M
$263K ﹤0.01%
13,045
-1,328
-9% -$23.8K
WNC icon
1827
Wabash National
WNC
$507M
$262K ﹤0.01%
13,949
+1,162
+9% +$20.6K
SWBI icon
1828
Smith & Wesson
SWBI
$636M
$262K ﹤0.01%
15,025
-789
-5% -$14.3K
ENTA icon
1829
Enanta Pharmaceuticals
ENTA
$393M
$262K ﹤0.01%
5,313
– –
IMAX icon
1830
IMAX
IMAX
$2.81B
$262K ﹤0.01%
13,024
+1,745
+15% +$34.8K
IMKTA icon
1831
Ingles Markets
IMKTA
$1.66B
$261K ﹤0.01%
4,239
-233
-5% -$12.2K
PLCE icon
1832
Children's Place
PLCE
$55.1M
$261K ﹤0.01%
3,747
-1,072
-22% -$75.1K
AHRT
1833
AH Realty Trust
AHRT
$501M
$261K ﹤0.01%
20,803
-2,302
-10% -$28.1K
TR icon
1834
Tootsie Roll Industries
TR
$3.05B
$261K ﹤0.01%
9,122
-322
-3% -$8.85K
NTUS
1835
DELISTED
Natus Medical Inc
NTUS
$260K ﹤0.01%
10,156
-726
-7% -$18.6K
BOOM icon
1836
DMC Global
BOOM
$155M
$260K ﹤0.01%
4,785
-305
-6% -$17.5K
LMAT icon
1837
LeMaitre Vascular
LMAT
$1.88B
$259K ﹤0.01%
5,312
-317
-6% -$14.9K
ARCT icon
1838
Arcturus Therapeutics
ARCT
$216M
$258K ﹤0.01%
6,247
– –
PLOW icon
1839
Douglas Dynamics
PLOW
$981M
$258K ﹤0.01%
5,590
-1,720
-24% -$79.3K
IVR icon
1840
Invesco Mortgage Capital
IVR
$802M
$258K ﹤0.01%
6,432
+1,174
+22% +$44.3K
ZUMZ icon
1841
Zumiez
ZUMZ
$318M
$258K ﹤0.01%
6,009
-379
-6% -$16.9K
GWRE icon
1842
Guidewire Software
GWRE
$14.4B
$258K ﹤0.01%
2,536
+1
+0% +$116
HTLD icon
1843
Heartland Express
HTLD
$950M
$257K ﹤0.01%
13,136
-1,158
-8% -$22K
ALX
1844
Alexander's
ALX
$1.39B
$257K ﹤0.01%
927
-42
-4% -$11.7K
BNL icon
1845
Broadstone Net Lease
BNL
$4.31B
$257K ﹤0.01%
14,041
+2,915
+26% +$53.8K
AEGN
1846
DELISTED
Aegion Corp
AEGN
$257K ﹤0.01%
8,935
-319
-3% -$7.62K
CPF icon
1847
Central Pacific Financial
CPF
$1B
$257K ﹤0.01%
9,626
– –
CRVL icon
1848
CorVel
CRVL
$3.17B
$257K ﹤0.01%
7,509
-453
-6% -$15.8K
GPRE icon
1849
Green Plains
GPRE
$1.06B
$257K ﹤0.01%
9,481
-3,565
-27% -$81.6K
STNG icon
1850
Scorpio Tankers
STNG
$3.81B
$257K ﹤0.01%
13,903
+4,750
+52% +$73.4K
72 73
74
75 76

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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.