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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
PGC icon
2126
Peapack-Gladstone Financial
PGC
$822M
$173K ﹤0.01%
5,590
– –
RICK icon
2127
RCI Hospitality Holdings
RICK
$230M
$172K ﹤0.01%
2,710
– –
LXFR icon
2128
Luxfer Holdings
LXFR
$457M
$172K ﹤0.01%
8,096
-734
-8% -$13.8K
PACK icon
2129
Ranpak Holdings
PACK
$479M
$172K ﹤0.01%
8,570
-341
-4% -$6.35K
CMTL icon
2130
Comtech Telecommunications
CMTL
$52.7M
$172K ﹤0.01%
6,911
-597
-8% -$15.2K
SXC icon
2131
SunCoke Energy
SXC
$788M
$171K ﹤0.01%
24,398
+10,777
+79% +$66.5K
AUD
2132
DELISTED
Audacy, Inc.
AUD
$171K ﹤0.01%
+32,558
New +$158K
RIGL icon
2133
Rigel Pharmaceuticals
RIGL
$762M
$171K ﹤0.01%
4,992
+183
+4% +$7.25K
LUNG icon
2134
Pulmonx
LUNG
$92.8M
$170K ﹤0.01%
3,725
– –
PARR icon
2135
Par Pacific Holdings
PARR
$4.12B
$170K ﹤0.01%
12,065
– –
VRTV
2136
DELISTED
VERITIV CORPORATION
VRTV
$170K ﹤0.01%
+4,001
New +$115K
AWI icon
2137
Armstrong World Industries
AWI
$7.68B
$170K ﹤0.01%
1,889
-33
-2% -$2.8K
GRBK icon
2138
Green Brick Partners
GRBK
$3.04B
$170K ﹤0.01%
7,485
+649
+9% +$13.8K
GIC icon
2139
Global Industrial
GIC
$1.49B
$170K ﹤0.01%
4,127
– –
PLYM
2140
DELISTED
Plymouth Industrial REIT
PLYM
$170K ﹤0.01%
10,067
-1,192
-11% -$18.6K
USFD icon
2141
US Foods
USFD
$23.8B
$170K ﹤0.01%
4,449
+172
+4% +$6.22K
CNR
2142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$169K ﹤0.01%
12,070
+6,726
+126% +$81.5K
PCVX icon
2143
Vaxcyte
PCVX
$8.76B
$169K ﹤0.01%
8,556
+3,159
+59% +$79.5K
ACBI
2144
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$168K ﹤0.01%
6,985
+504
+8% +$10.3K
ESLT icon
2145
Elbit Systems
ESLT
$36.5B
$168K ﹤0.01%
1,185
– –
FSP
2146
Franklin Street Properties
FSP
$46.4M
$167K ﹤0.01%
30,725
-11,135
-27% -$55.5K
DLB icon
2147
Dolby
DLB
$5.84B
$167K ﹤0.01%
1,693
+47
+3% +$4.49K
CLVS
2148
DELISTED
Clovis Oncology, Inc.
CLVS
$166K ﹤0.01%
23,646
-2,451
-9% -$16.4K
SHOE
2149
Shoe Station Group
SHOE
$415M
$166K ﹤0.01%
5,360
– –
CLW icon
2150
Clearwater Paper
CLW
$354M
$166K ﹤0.01%
4,403
– –
84 85
86
87 88

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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.