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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
AFMD
1876
DELISTED
Affimed
AFMD
$244K ﹤0.01%
3,090
+692
+29% +$44.9K
CCF
1877
DELISTED
Chase Corporation
CCF
$244K ﹤0.01%
2,099
-132
-6% -$14.7K
CLDT
1878
Chatham Lodging
CLDT
$601M
$244K ﹤0.01%
18,562
+4,065
+28% +$51.7K
CHEF icon
1879
Chefs' Warehouse
CHEF
$4.57B
$244K ﹤0.01%
8,014
– –
LBRT icon
1880
Liberty Energy
LBRT
$3.45B
$244K ﹤0.01%
21,603
+2,064
+11% +$24.8K
UFCS icon
1881
United Fire Group
UFCS
$1.38B
$243K ﹤0.01%
6,980
– –
BANC icon
1882
Banc of California
BANC
$3.11B
$243K ﹤0.01%
13,418
-279
-2% -$5.18K
IWO icon
1883
iShares Russell 2000 Growth ETF
IWO
$15.1B
$242K ﹤0.01%
825
– –
SMP icon
1884
Standard Motor Products
SMP
$870M
$242K ﹤0.01%
5,830
-351
-6% -$14.9K
AVXL icon
1885
Anavex Life Sciences
AVXL
$303M
$242K ﹤0.01%
16,185
+10,523
+186% +$115K
COWN
1886
DELISTED
Cowen Inc. Class A Common Stock
COWN
$242K ﹤0.01%
6,879
-2,278
-25% -$73.4K
PPC icon
1887
Pilgrim's Pride
PPC
$6.57B
$241K ﹤0.01%
10,135
+412
+4% +$9.13K
ASO icon
1888
Academy Sports + Outdoors
ASO
$3.03B
$241K ﹤0.01%
8,920
+2,666
+43% +$63.7K
PTGX icon
1889
Protagonist Therapeutics
PTGX
$9.8B
$240K ﹤0.01%
9,284
– –
PRTA icon
1890
Prothena Corp
PRTA
$466M
$240K ﹤0.01%
9,566
-375
-4% -$7.05K
NEWR
1891
DELISTED
New Relic, Inc.
NEWR
$239K ﹤0.01%
3,895
-40
-1% -$2.66K
MGPI icon
1892
MGP Ingredients
MGPI
$389M
$239K ﹤0.01%
4,041
-266
-6% -$16.1K
CARS icon
1893
Cars.com
CARS
$672M
$239K ﹤0.01%
18,438
+3,868
+27% +$50.7K
OSPN icon
1894
OneSpan
OSPN
$624M
$239K ﹤0.01%
9,747
-612
-6% -$15K
DCH
1895
Dauch Corp
DCH
$1.6B
$238K ﹤0.01%
24,684
-6,247
-20% -$61.9K
CNDT icon
1896
Conduent
CNDT
$252M
$238K ﹤0.01%
35,734
-9,565
-21% -$54.5K
SRDX
1897
DELISTED
Surmodics
SRDX
$237K ﹤0.01%
4,231
-286
-6% -$14.3K
ADVM
1898
DELISTED
Adverum Biotechnologies
ADVM
$237K ﹤0.01%
2,405
-177
-7% -$21.3K
RXT icon
1899
Rackspace Technology
RXT
$1.1B
$237K ﹤0.01%
9,961
-235
-2% -$5.06K
NGM
1900
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$237K ﹤0.01%
8,147
-194
-2% -$5.43K
74 75
76
77 78

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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.