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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
CPS icon
2001
Cooper-Standard Automotive
CPS
$484M
$207K ﹤0.01%
5,692
– –
MAGN
2002
Magnera Corp
MAGN
$433M
$206K ﹤0.01%
924
-66
-7% -$14.7K
AXGN icon
2003
Axogen
AXGN
$2.58B
$206K ﹤0.01%
10,151
-778
-7% -$15.4K
CKH
2004
DELISTED
Seacor Holdings Inc.
CKH
$205K ﹤0.01%
5,040
-363
-7% -$15.2K
REPL icon
2005
Replimune Group
REPL
$1.42B
$205K ﹤0.01%
6,725
– –
RYTM icon
2006
Rhythm Pharmaceuticals
RYTM
$7.99B
$205K ﹤0.01%
9,615
-487
-5% -$14.1K
KLRS
2007
Kalaris Therapeutics
KLRS
$92.4M
$204K ﹤0.01%
379
+140
+59% +$118K
CRAI icon
2008
CRA International
CRAI
$1.07B
$204K ﹤0.01%
2,730
– –
KPTI icon
2009
Karyopharm Therapeutics
KPTI
$45.1M
$204K ﹤0.01%
1,291
-158
-11% -$33.3K
UTL icon
2010
Unitil
UTL
$992M
$203K ﹤0.01%
4,450
– –
NBR icon
2011
Nabors Industries
NBR
$1.35B
$203K ﹤0.01%
2,171
-156
-7% -$13.9K
HVT icon
2012
Haverty Furniture Companies
HVT
$450M
$201K ﹤0.01%
5,418
-418
-7% -$14.4K
LSXMK
2013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K ﹤0.01%
5,897
+69
+1% +$2.32K
GSBC icon
2014
Great Southern Bancorp
GSBC
$888M
$201K ﹤0.01%
3,550
– –
TILE icon
2015
Interface
TILE
$2.24B
$201K ﹤0.01%
16,089
+5,931
+58% +$70.5K
SCHL icon
2016
Scholastic
SCHL
$784M
$201K ﹤0.01%
6,659
-2,775
-29% -$78.1K
FRTA
2017
DELISTED
Forterra, Inc
FRTA
$200K ﹤0.01%
8,621
– –
ZG icon
2018
Zillow
ZG
$8.15B
$200K ﹤0.01%
1,524
+20
+1% +$3.09K
CNST
2019
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$200K ﹤0.01%
8,547
– –
ITOS
2020
DELISTED
iTeos Therapeutics
ITOS
$200K ﹤0.01%
5,846
+2,439
+72% +$88.1K
PS
2021
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$199K ﹤0.01%
8,889
+2,088
+31% +$44.8K
TRTX
2022
TPG RE Finance Trust
TRTX
$616M
$198K ﹤0.01%
17,698
+4,704
+36% +$51.5K
RRGB icon
2023
Red Robin
RRGB
$183M
$198K ﹤0.01%
4,967
– –
GPMT
2024
Granite Point Mortgage Trust
GPMT
$58.8M
$198K ﹤0.01%
16,536
+721
+5% +$7.8K
AERI
2025
DELISTED
Aerie Pharmaceuticals
AERI
$198K ﹤0.01%
11,070
-1,141
-9% -$19.7K
79 80
81
82 83

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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.