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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
MCRI icon
1926
Monarch Casino & Resort
MCRI
$2.2B
$228K ﹤0.01%
3,758
-234
-6% -$14.3K
EXTR icon
1927
Extreme Networks
EXTR
$3.16B
$228K ﹤0.01%
26,030
-6,742
-21% -$58.7K
AGYS icon
1928
Agilysys
AGYS
$3.25B
$228K ﹤0.01%
4,746
– –
PRDO icon
1929
Perdoceo Education
PRDO
$1.99B
$227K ﹤0.01%
18,993
+4,514
+31% +$57.1K
KELYA icon
1930
Kelly Services Class A
KELYA
$566M
$227K ﹤0.01%
10,196
-298
-3% -$6.33K
FNF icon
1931
Fidelity National Financial
FNF
$13.1B
$226K ﹤0.01%
5,790
+225
+4% +$8.54K
FRG
1932
DELISTED
Franchise Group, Inc.
FRG
$226K ﹤0.01%
6,246
– –
PING
1933
DELISTED
Ping Identity Holding Corp.
PING
$226K ﹤0.01%
10,284
-383
-4% -$10.8K
ECHO
1934
DELISTED
Echo Global Logistics, Inc.
ECHO
$225K ﹤0.01%
7,175
– –
TCX icon
1935
Tucows
TCX
$134M
$225K ﹤0.01%
2,903
-212
-7% -$17.1K
IBRX icon
1936
ImmunityBio
IBRX
$8.11B
$225K ﹤0.01%
9,471
-300
-3% -$7.78K
OSUR icon
1937
OraSure Technologies
OSUR
$277M
$225K ﹤0.01%
19,240
-1,535
-7% -$18.8K
NIC icon
1938
Nicolet Bankshares
NIC
$3.73B
$224K ﹤0.01%
2,686
-201
-7% -$15.3K
RMAX icon
1939
RE/MAX Holdings
RMAX
$265M
$224K ﹤0.01%
5,690
– –
ROAD icon
1940
Construction Partners
ROAD
$6.73B
$223K ﹤0.01%
7,466
-560
-7% -$16.9K
ADPT icon
1941
Adaptive Biotechnologies
ADPT
$3.89B
$223K ﹤0.01%
5,540
-249
-4% -$13.5K
ASIX icon
1942
AdvanSix
ASIX
$446M
$223K ﹤0.01%
8,316
– –
HSII
1943
DELISTED
Heidrick & Struggles
HSII
$223K ﹤0.01%
6,232
– –
PAND
1944
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$222K ﹤0.01%
+3,702
New +$134K
GCO icon
1945
Genesco
GCO
$394M
$222K ﹤0.01%
4,669
-329
-7% -$14.1K
HWKN icon
1946
Hawkins
HWKN
$2.67B
$222K ﹤0.01%
6,610
– –
HY icon
1947
Hyster-Yale Materials Handling
HY
$617M
$221K ﹤0.01%
2,536
-943
-27% -$82.5K
KOP icon
1948
Koppers
KOP
$874M
$220K ﹤0.01%
6,337
-465
-7% -$16.3K
VNDA icon
1949
Vanda Pharmaceuticals
VNDA
$304M
$220K ﹤0.01%
14,651
+2,122
+17% +$34.4K
PLAB icon
1950
Photronics
PLAB
$1.97B
$220K ﹤0.01%
17,105
+5,283
+45% +$63.9K
76 77
78
79 80

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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.