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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
ATEC icon
1976
Alphatec Holdings
ATEC
$1.51B
$215K ﹤0.01%
13,588
-871
-6% -$13.7K
ADTN icon
1977
Adtran
ADTN
$658M
$214K ﹤0.01%
12,813
-1,232
-9% -$20.8K
FBMS
1978
DELISTED
The First Bancshares, Inc.
FBMS
$213K ﹤0.01%
5,828
– –
ARR
1979
Armour Residential REIT
ARR
$2.37B
$213K ﹤0.01%
3,496
-256
-7% -$15K
SRI icon
1980
Stoneridge
SRI
$201M
$211K ﹤0.01%
6,641
-518
-7% -$16.4K
PGRE
1981
DELISTED
Paramount Group
PGRE
$211K ﹤0.01%
20,844
-3,224
-13% -$30.3K
TPC
1982
Tutor Perini Cor
TPC
$4.98B
$210K ﹤0.01%
11,077
-1,127
-9% -$19.1K
VVX icon
1983
V2X
VVX
$2.55B
$210K ﹤0.01%
3,922
– –
RMR icon
1984
The RMR Group
RMR
$346M
$210K ﹤0.01%
5,135
– –
AOSL icon
1985
Alpha and Omega Semiconductor
AOSL
$916M
$209K ﹤0.01%
6,403
– –
PD icon
1986
PagerDuty
PD
$932M
$209K ﹤0.01%
5,201
-75
-1% -$3.43K
BRSP
1987
BrightSpire Capital
BRSP
$629M
$209K ﹤0.01%
24,553
+6,809
+38% +$57.9K
TLS icon
1988
Telos
TLS
$344M
$209K ﹤0.01%
+5,515
New +$194K
OSG
1989
Octave Specialty Group
OSG
$212M
$209K ﹤0.01%
12,477
-1,187
-9% -$19.4K
NX icon
1990
Quanex
NX
$981M
$209K ﹤0.01%
7,955
-3,260
-29% -$81.3K
PETQ
1991
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$209K ﹤0.01%
5,916
– –
DCT
1992
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$209K ﹤0.01%
4,621
+3,113
+206% +$150K
INVA icon
1993
Innoviva
INVA
$1.5B
$209K ﹤0.01%
17,451
+2,622
+18% +$31.7K
AMPH icon
1994
Amphastar Pharmaceuticals
AMPH
$858M
$208K ﹤0.01%
11,371
-830
-7% -$15.4K
MOD icon
1995
Modine Manufacturing
MOD
$10.8B
$208K ﹤0.01%
14,075
+592
+4% +$8.42K
BFS
1996
Saul Centers
BFS
$865M
$208K ﹤0.01%
5,178
-244
-5% -$8.66K
ACAD icon
1997
Acadia Pharmaceuticals
ACAD
$4.89B
$207K ﹤0.01%
8,042
-362
-4% -$15.9K
PETS icon
1998
PetMed Express
PETS
$43.4M
$207K ﹤0.01%
5,893
– –
EPZM
1999
DELISTED
Epizyme, Inc
EPZM
$207K ﹤0.01%
23,784
+841
+4% +$8.7K
HLIT icon
2000
Harmonic Inc
HLIT
$1.42B
$207K ﹤0.01%
26,413
+9,089
+52% +$71.9K
78 79
80
81 82

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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.