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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
PENG
2026
Penguin Solutions Inc
PENG
$3.12B
$198K ﹤0.01%
8,590
– –
EFC
2027
Ellington Financial
EFC
$1.76B
$198K ﹤0.01%
12,345
-1,307
-10% -$20.6K
HTBK
2028
DELISTED
Heritage Commerce
HTBK
$197K ﹤0.01%
16,157
+4,083
+34% +$40.9K
GTS
2029
DELISTED
Triple-S Management Corporation
GTS
$197K ﹤0.01%
7,582
– –
MAX icon
2030
MediaAlpha
MAX
$813M
$197K ﹤0.01%
5,566
+1,894
+52% +$93.9K
STRO icon
2031
Sutro Biopharma
STRO
$353M
$197K ﹤0.01%
864
– –
MSBI icon
2032
Midland States Bancorp
MSBI
$698M
$197K ﹤0.01%
7,086
– –
NCNO icon
2033
nCino
NCNO
$2.26B
$196K ﹤0.01%
2,936
+1,965
+202% +$140K
UBA
2034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$196K ﹤0.01%
11,747
-1,852
-14% -$29.1K
RNAM
2035
DELISTED
Avidity Biosciences
RNAM
$195K ﹤0.01%
8,948
+3,871
+76% +$94.8K
APTS
2036
DELISTED
Preferred Apartment Communities, Inc.
APTS
$195K ﹤0.01%
19,810
+7,278
+58% +$61.9K
STEL
2037
DELISTED
Stellar Bancorp
STEL
$194K ﹤0.01%
6,319
– –
SPWH icon
2038
Sportsman's Warehouse
SPWH
$46.8M
$194K ﹤0.01%
11,247
+3,448
+44% +$60K
MTW icon
2039
Manitowoc
MTW
$753M
$193K ﹤0.01%
9,376
+225
+2% +$3.72K
DSP icon
2040
Viant Technology
DSP
$274M
$193K ﹤0.01%
+3,655
New +$188K
ERII icon
2041
Energy Recovery
ERII
$399M
$193K ﹤0.01%
10,528
+2,563
+32% +$41K
AMRX icon
2042
Amneal Pharmaceuticals
AMRX
$6.02B
$193K ﹤0.01%
28,634
+911
+3% +$5.05K
MYE icon
2043
Myers Industries
MYE
$1.25B
$193K ﹤0.01%
9,748
-717
-7% -$15.4K
LGTY
2044
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$192K ﹤0.01%
9,280
– –
ESRT icon
2045
Empire State Realty Trust
ESRT
$836M
$192K ﹤0.01%
17,257
-2,624
-13% -$27.3K
SLCA
2046
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$192K ﹤0.01%
15,597
-4,546
-23% -$49.5K
NRC icon
2047
NRC Health Common Stock
NRC
$471M
$192K ﹤0.01%
4,091
– –
NKTX icon
2048
Nkarta
NKTX
$165M
$191K ﹤0.01%
5,812
+839
+17% +$40.1K
LL
2049
DELISTED
LL Flooring Holdings, Inc.
LL
$191K ﹤0.01%
7,587
– –
CBB
2050
DELISTED
Cincinnati Bell Inc.
CBB
$190K ﹤0.01%
12,409
-258
-2% -$3.95K
80 81
82
83 84

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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.