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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
CYBR
1951
DELISTED
CyberArk
CYBR
$220K ﹤0.01%
1,700
– –
CTRN icon
1952
Citi Trends
CTRN
$621M
$220K ﹤0.01%
2,624
-1,017
-28% -$72.5K
HBNC icon
1953
Horizon Bancorp
HBNC
$1.05B
$219K ﹤0.01%
11,809
+1,375
+13% +$24.4K
DDS icon
1954
Dillards
DDS
$9.59B
$219K ﹤0.01%
2,271
-178
-7% -$14.5K
CAC icon
1955
Camden National
CAC
$996M
$219K ﹤0.01%
4,575
-315
-6% -$13.2K
CASS icon
1956
Cass Information Systems
CASS
$750M
$218K ﹤0.01%
4,717
-358
-7% -$15.5K
GES
1957
DELISTED
Guess Inc
GES
$218K ﹤0.01%
9,283
-2,689
-22% -$66.2K
ESPR
1958
DELISTED
Esperion Therapeutics
ESPR
$218K ﹤0.01%
7,777
– –
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
$218K ﹤0.01%
6,260
– –
SCSC icon
1960
Scansource
SCSC
$1.06B
$218K ﹤0.01%
7,276
-477
-6% -$13.8K
BG icon
1961
Bunge Global
BG
$21.7B
$218K ﹤0.01%
2,746
+106
+4% +$7.88K
STEP icon
1962
StepStone Group
STEP
$4.28B
$217K ﹤0.01%
6,159
– –
ANNX icon
1963
Annexon
ANNX
$862M
$217K ﹤0.01%
7,801
+3,109
+66% +$85.5K
RC
1964
Ready Capital
RC
$294M
$217K ﹤0.01%
16,149
+4,483
+38% +$58.1K
TBI
1965
Trueblue
TBI
$309M
$217K ﹤0.01%
9,840
-714
-7% -$14.6K
NFBK
1966
DELISTED
Northfield Bancorp
NFBK
$217K ﹤0.01%
13,608
-936
-6% -$13.2K
NRIX icon
1967
Nurix Therapeutics
NRIX
$2.82B
$216K ﹤0.01%
6,951
+3,458
+99% +$131K
DCO icon
1968
Ducommun
DCO
$3.01B
$216K ﹤0.01%
3,600
– –
CTBI icon
1969
Community Trust Bancorp
CTBI
$1.44B
$215K ﹤0.01%
4,892
– –
TCRT icon
1970
Alaunos Therapeutics
TCRT
$4.86M
$215K ﹤0.01%
399
-1
-0.3% -$623
KIDS icon
1971
OrthoPediatrics
KIDS
$653M
$215K ﹤0.01%
4,418
– –
ARCH
1972
DELISTED
Arch Resources, Inc.
ARCH
$215K ﹤0.01%
5,176
– –
ALTA
1973
DELISTED
Altabancorp
ALTA
$215K ﹤0.01%
5,121
– –
RUTH
1974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$215K ﹤0.01%
8,662
-611
-7% -$13K
AVTA
1975
DELISTED
Avantax, Inc. Common Stock
AVTA
$215K ﹤0.01%
12,908
-1,360
-10% -$22.8K
77 78
79
80 81

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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.