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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
FFIC
2076
DELISTED
Flushing Financial
FFIC
$184K ﹤0.01%
8,651
-667
-7% -$13.8K
WRLD icon
2077
World Acceptance Corp
WRLD
$875M
$184K ﹤0.01%
1,415
-122
-8% -$16.1K
DOX icon
2078
Amdocs
DOX
$6.23B
$184K ﹤0.01%
2,617
+65
+3% +$4.91K
AGNC icon
2079
AGNC Investment
AGNC
$13B
$183K ﹤0.01%
10,929
+311
+3% +$5.03K
ATEX icon
2080
Anterix
ATEX
$1.79B
$183K ﹤0.01%
3,882
-329
-8% -$13.5K
ICPT
2081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$183K ﹤0.01%
7,915
– –
PEBO icon
2082
Peoples Bancorp
PEBO
$1.49B
$182K ﹤0.01%
5,501
– –
PUMP icon
2083
ProPetro Holding
PUMP
$1.42B
$182K ﹤0.01%
17,117
-6,151
-26% -$61K
BZH icon
2084
Beazer Homes USA
BZH
$874M
$182K ﹤0.01%
8,717
-285
-3% -$5.25K
FLWS icon
2085
1-800-Flowers.com
FLWS
$261M
$182K ﹤0.01%
6,587
-568
-8% -$16.9K
WTRE
2086
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$181K ﹤0.01%
5,234
– –
ST icon
2087
Sensata Technologies
ST
$6.61B
$181K ﹤0.01%
3,125
+121
+4% +$6.98K
MDLA
2088
DELISTED
Medallia, Inc.
MDLA
$181K ﹤0.01%
6,480
-140
-2% -$5.2K
MLR icon
2089
Miller Industries
MLR
$640M
$181K ﹤0.01%
3,911
-336
-8% -$14.1K
THR
2090
DELISTED
Thermon Group Holdings
THR
$180K ﹤0.01%
9,254
-1,162
-11% -$21.2K
SPTN
2091
DELISTED
SpartanNash
SPTN
$180K ﹤0.01%
9,182
-1,087
-11% -$20.6K
INSG icon
2092
Inseego
INSG
$77.7M
$180K ﹤0.01%
1,801
-171
-9% -$24.9K
IIIN icon
2093
Insteel Industries
IIIN
$634M
$180K ﹤0.01%
5,836
-456
-7% -$13.6K
ATNI icon
2094
ATN International
ATNI
$491M
$180K ﹤0.01%
3,662
– –
ECOM
2095
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$180K ﹤0.01%
7,636
-690
-8% -$15.2K
LDL
2096
DELISTED
Lydall, Inc.
LDL
$180K ﹤0.01%
5,321
-479
-8% -$16.4K
QNCX icon
2097
Quince Therapeutics
QNCX
$33M
$179K ﹤0.01%
25
– –
GRC icon
2098
Gorman-Rupp
GRC
$2.11B
$179K ﹤0.01%
5,401
-470
-8% -$15.6K
MBWM icon
2099
Mercantile Bank Corp
MBWM
$1.06B
$179K ﹤0.01%
5,507
– –
HYFM icon
2100
Hydrofarm Holdings
HYFM
$8.58M
$179K ﹤0.01%
+296
New +$208K
82 83
84
85 86

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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.