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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
FMBH icon
2051
First Mid Bancshares
FMBH
$1.39B
$190K ﹤0.01%
4,329
– –
STRL icon
2052
Sterling Infrastructure
STRL
$16.9B
$190K ﹤0.01%
8,186
-732
-8% -$15.9K
HLX icon
2053
Helix Energy Solutions
HLX
$1.49B
$190K ﹤0.01%
37,564
+3,211
+9% +$16K
TSC
2054
DELISTED
TriState Capital Holdings, Inc.
TSC
$190K ﹤0.01%
8,223
-2,733
-25% -$60.7K
ANIK icon
2055
Anika Therapeutics
ANIK
$283M
$190K ﹤0.01%
4,648
– –
CFB
2056
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$189K ﹤0.01%
13,733
-1,494
-10% -$19.3K
BV icon
2057
BrightView Holdings
BV
$1.08B
$189K ﹤0.01%
11,218
-1,198
-10% -$19.2K
AVID
2058
DELISTED
Avid Technology Inc
AVID
$189K ﹤0.01%
8,957
-288
-3% -$5.63K
KE
2059
Kimball Electronics
KE
$626M
$189K ﹤0.01%
7,322
– –
XENT
2060
DELISTED
Intersect ENT, Inc
XENT
$189K ﹤0.01%
9,037
-772
-8% -$17.8K
CIO
2061
DELISTED
City Office REIT
CIO
$188K ﹤0.01%
17,747
+5,602
+46% +$57.2K
YORW icon
2062
York Water
YORW
$536M
$188K ﹤0.01%
3,843
-310
-7% -$14.1K
ETD icon
2063
Ethan Allen Interiors
ETD
$583M
$188K ﹤0.01%
6,803
-296
-4% -$7.45K
CENT icon
2064
Central Garden & Pet Co
CENT
$2.78B
$188K ﹤0.01%
4,046
-345
-8% -$13K
CVI icon
2065
CVR Energy
CVI
$3.58B
$188K ﹤0.01%
9,786
– –
BMRC icon
2066
Bank of Marin Bancorp
BMRC
$462M
$187K ﹤0.01%
4,782
– –
WAL icon
2067
Western Alliance Bancorporation
WAL
$8.92B
$187K ﹤0.01%
1,979
+77
+4% +$6.38K
ATRS
2068
DELISTED
Antares Pharma, Inc.
ATRS
$187K ﹤0.01%
45,427
-1,073
-2% -$4.65K
BF.A icon
2069
Brown-Forman Class A
BF.A
$13.1B
$186K ﹤0.01%
2,929
-120
-4% -$8.18K
U icon
2070
Unity
U
$20.2B
$186K ﹤0.01%
1,858
-55
-3% -$6.77K
CGEM icon
2071
Cullinan Oncology
CGEM
$1.26B
$186K ﹤0.01%
+4,457
New +$181K
BCAB icon
2072
BioAtla
BCAB
$5.73M
$185K ﹤0.01%
+73
New +$187K
HAFC icon
2073
Hanmi Financial
HAFC
$963M
$185K ﹤0.01%
9,370
-914
-9% -$14.8K
WT icon
2074
WisdomTree
WT
$3.44B
$185K ﹤0.01%
29,558
-10,534
-26% -$60.4K
NWLI
2075
DELISTED
National Western Life Group, Inc. Class A
NWLI
$185K ﹤0.01%
741
– –
81 82
83
84 85

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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.