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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
DMC
1851
Del Monte Corp
DMC
$1.44B
$257K ﹤0.01%
8,964
-331
-4% -$8.82K
COLL icon
1852
Collegium Pharmaceutical
COLL
$913M
$257K ﹤0.01%
10,825
– –
BMTC
1853
DELISTED
Bryn Mawr Bank Corp
BMTC
$256K ﹤0.01%
5,628
-328
-6% -$12.5K
SRCE icon
1854
1st Source
SRCE
$2.13B
$254K ﹤0.01%
5,337
– –
SPNS
1855
DELISTED
Sapiens International
SPNS
$253K ﹤0.01%
7,962
-506
-6% -$16.4K
NUAN
1856
DELISTED
Nuance Communications, Inc.
NUAN
$252K ﹤0.01%
5,770
+296
+5% +$13.6K
GLDD
1857
DELISTED
Great Lakes Dredge & Dock
GLDD
$252K ﹤0.01%
17,268
-1,353
-7% -$19.7K
BKD icon
1858
Brookdale Senior Living
BKD
$3B
$252K ﹤0.01%
41,597
-10,028
-19% -$54K
OFIX icon
1859
Orthofix Medical
OFIX
$415M
$251K ﹤0.01%
5,792
-367
-6% -$16.2K
OPRX icon
1860
OptimizeRx
OPRX
$165M
$251K ﹤0.01%
5,150
– –
SLP icon
1861
Simulations Plus
SLP
$370M
$250K ﹤0.01%
3,958
– –
ABTX
1862
DELISTED
Allegiance Bancshares
ABTX
$250K ﹤0.01%
6,172
-408
-6% -$15.6K
KRNY icon
1863
Kearny Financial
KRNY
$604M
$250K ﹤0.01%
20,696
+1,987
+11% +$22.8K
ALSN icon
1864
Allison Transmission
ALSN
$10.2B
$249K ﹤0.01%
6,108
-208
-3% -$8.65K
CAI
1865
DELISTED
CAI International, Inc.
CAI
$249K ﹤0.01%
5,465
– –
VRM icon
1866
Vroom Inc
VRM
$54M
$248K ﹤0.01%
80
+58
+264% +$188K
EBSB
1867
DELISTED
Meridian Bancorp, Inc.
EBSB
$248K ﹤0.01%
13,447
-1,240
-8% -$21K
CTS icon
1868
CTS Corp
CTS
$1.79B
$247K ﹤0.01%
7,954
-489
-6% -$16.1K
AGX icon
1869
Argan
AGX
$7.84B
$246K ﹤0.01%
4,617
-293
-6% -$14.1K
XPEL icon
1870
XPEL
XPEL
$1.39B
$246K ﹤0.01%
4,741
– –
CIVI
1871
DELISTED
Civitas Resources
CIVI
$246K ﹤0.01%
6,880
-539
-7% -$15.2K
SRG
1872
Seritage Growth Properties
SRG
$128M
$246K ﹤0.01%
13,394
-1,464
-10% -$27.1K
MMI icon
1873
Marcus & Millichap
MMI
$1.2B
$245K ﹤0.01%
7,281
-440
-6% -$16.2K
FMTX
1874
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$245K ﹤0.01%
8,729
+3,900
+81% +$141K
NLY icon
1875
Annaly Capital Management
NLY
$17.6B
$245K ﹤0.01%
7,109
+275
+4% +$9.31K
73 74
75
76 77

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AFS
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BAM
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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.