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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
LAND
2151
Gladstone Land Corp
LAND
$358M
$165K ﹤0.01%
9,038
-174
-2% -$3.01K
BY icon
2152
Byline Bancorp
BY
$1.78B
$165K ﹤0.01%
7,820
-251
-3% -$4.7K
VBIV
2153
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$165K ﹤0.01%
1,770
+89
+5% +$9.02K
LILA icon
2154
Liberty Latin America Class A
LILA
$1.67B
$165K ﹤0.01%
18,915
+7,582
+67% +$62.4K
MNRL
2155
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$165K ﹤0.01%
11,248
– –
RLMD icon
2156
Relmada Therapeutics
RLMD
$507M
$164K ﹤0.01%
4,664
– –
ARQT icon
2157
Arcutis Biotherapeutics
ARQT
$3.25B
$164K ﹤0.01%
5,660
– –
WINA icon
2158
Winmark
WINA
$1.26B
$163K ﹤0.01%
877
– –
AWH
2159
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$163K ﹤0.01%
1,610
+112
+7% +$12.3K
MCFT icon
2160
MasterCraft Boat Holdings
MCFT
$598M
$162K ﹤0.01%
6,111
-552
-8% -$15.3K
PSNL icon
2161
Personalis
PSNL
$1.54B
$162K ﹤0.01%
6,598
– –
ORIC icon
2162
Oric Pharmaceuticals
ORIC
$1.42B
$162K ﹤0.01%
6,604
– –
HMHC
2163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$161K ﹤0.01%
21,160
-7,560
-26% -$43.2K
CAL icon
2164
Caleres
CAL
$461M
$161K ﹤0.01%
7,386
-4,186
-36% -$71.3K
BLFS icon
2165
BioLife Solutions
BLFS
$1.72B
$161K ﹤0.01%
4,463
– –
ANAB icon
2166
AnaptysBio
ANAB
$1.66B
$161K ﹤0.01%
7,451
-703
-9% -$17.7K
ALBO
2167
DELISTED
Albireo Pharma Inc
ALBO
$160K ﹤0.01%
4,553
– –
BBSI icon
2168
Barrett Business Services
BBSI
$800M
$160K ﹤0.01%
9,308
– –
CMRC
2169
Commerce.com Inc Series 1
CMRC
$184M
$160K ﹤0.01%
2,771
+1,958
+241% +$130K
RBNC
2170
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$160K ﹤0.01%
5,573
– –
IIIV icon
2171
i3 Verticals
IIIV
$325M
$160K ﹤0.01%
5,142
– –
CATC
2172
DELISTED
CAMBRIDGE BANCORP
CATC
$160K ﹤0.01%
1,897
– –
FCBC icon
2173
First Community Bankshares
FCBC
$933M
$160K ﹤0.01%
5,331
-690
-11% -$17.6K
CSV icon
2174
Carriage Services
CSV
$555M
$159K ﹤0.01%
4,528
-425
-9% -$14.7K
VOYA icon
2175
Voya Financial
VOYA
$9.16B
$159K ﹤0.01%
2,501
+55
+2% +$3.31K
85 86
87
88 89

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AFS
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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.