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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
DBI icon
1901
Designer Brands
DBI
$312M
$237K ﹤0.01%
13,606
-3,043
-18% -$38.2K
JOUT icon
1902
Johnson Outdoors
JOUT
$512M
$237K ﹤0.01%
1,658
-132
-7% -$16.6K
MRSN
1903
DELISTED
Mersana Therapeutics
MRSN
$236K ﹤0.01%
584
-49
-8% -$23.8K
PRSU
1904
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$236K ﹤0.01%
5,653
-402
-7% -$16K
SPNT icon
1905
SiriusPoint
SPNT
$2.7B
$236K ﹤0.01%
23,162
+4,828
+26% +$49K
OSH
1906
DELISTED
Oak Street Health, Inc.
OSH
$235K ﹤0.01%
4,338
+3,205
+283% +$178K
CRMT icon
1907
America's Car Mart
CRMT
$25.7M
$235K ﹤0.01%
1,545
-541
-26% -$73.4K
UEIC icon
1908
Universal Electronics
UEIC
$66.6M
$235K ﹤0.01%
4,278
-283
-6% -$16.3K
BCOV
1909
DELISTED
Brightcove, Inc.
BCOV
$235K ﹤0.01%
11,678
-291
-2% -$5.84K
KROS icon
1910
Keros Therapeutics
KROS
$211M
$235K ﹤0.01%
3,812
– –
LBAI
1911
DELISTED
Lakeland Bancorp Inc
LBAI
$234K ﹤0.01%
13,431
-1,092
-8% -$16.9K
QCRH icon
1912
QCR Holdings
QCRH
$1.75B
$234K ﹤0.01%
4,945
– –
JBSS icon
1913
John B. Sanfilippo & Son
JBSS
$1.01B
$233K ﹤0.01%
2,583
-167
-6% -$14.5K
XRN
1914
Chiron Real Estate Inc
XRN
$484M
$233K ﹤0.01%
3,561
-213
-6% -$14.2K
SEER icon
1915
Seer Inc
SEER
$116M
$233K ﹤0.01%
+4,659
New +$273K
QADA
1916
DELISTED
QAD Inc.
QADA
$232K ﹤0.01%
3,492
– –
CHRS icon
1917
Coherus Oncology
CHRS
$176M
$232K ﹤0.01%
15,893
-1,896
-11% -$32.2K
CRSR icon
1918
Corsair Gaming
CRSR
$1.45B
$231K ﹤0.01%
6,935
+2,056
+42% +$76.5K
KNL
1919
DELISTED
Knoll, Inc.
KNL
$231K ﹤0.01%
13,976
-259
-2% -$4.24K
CENX icon
1920
Century Aluminum
CENX
$4.59B
$231K ﹤0.01%
13,054
+2,986
+30% +$42.6K
JYNT icon
1921
The Joint Corp
JYNT
$119M
$230K ﹤0.01%
4,765
– –
SP
1922
DELISTED
SP Plus Corporation
SP
$230K ﹤0.01%
7,006
-456
-6% -$14.7K
EBIX
1923
DELISTED
Ebix Inc
EBIX
$229K ﹤0.01%
7,138
-476
-6% -$18.4K
UVSP icon
1924
Univest Financial
UVSP
$1.19B
$228K ﹤0.01%
7,986
-532
-6% -$13.5K
AAN
1925
DELISTED
The Aaron's Company Inc
AAN
$228K ﹤0.01%
8,879
-584
-6% -$12.8K
75 76
77
78 79

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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.