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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
DMTK
2176
DELISTED
DermTech, Inc. Common Stock
DMTK
$159K ﹤0.01%
+3,124
New +$163K
VERU icon
2177
Veru
VERU
$46M
$158K ﹤0.01%
1,471
-157
-10% -$19.8K
VAPO
2178
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$158K ﹤0.01%
823
– –
EVER icon
2179
EverQuote
EVER
$864M
$158K ﹤0.01%
4,354
– –
GAN
2180
DELISTED
GAN Ltd
GAN
$158K ﹤0.01%
8,677
+1,487
+21% +$37.7K
UI icon
2181
Ubiquiti
UI
$35.3B
$158K ﹤0.01%
529
-21
-4% -$6.61K
PAHC icon
2182
Phibro Animal Health
PAHC
$1.38B
$158K ﹤0.01%
6,456
– –
ALRS icon
2183
Alerus Financial
ALRS
$844M
$157K ﹤0.01%
5,282
– –
PDFS icon
2184
PDF Solutions
PDFS
$2.13B
$157K ﹤0.01%
8,845
-272
-3% -$5.39K
PTVE
2185
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$156K ﹤0.01%
11,351
-1,073
-9% -$16.6K
XPRO icon
2186
Expro Ltd
XPRO
$2.1B
$156K ﹤0.01%
7,312
+3,517
+93% +$76.5K
FISI icon
2187
Financial Institutions
FISI
$825M
$155K ﹤0.01%
5,133
– –
REX icon
2188
REX American Resources
REX
$1.44B
$155K ﹤0.01%
11,082
-1,062
-9% -$16.3K
KREF
2189
KKR Real Estate Finance Trust
KREF
$502M
$155K ﹤0.01%
8,422
-1,073
-11% -$19.7K
MITK icon
2190
Mitek Systems
MITK
$853M
$155K ﹤0.01%
10,610
-262
-2% -$4.21K
IBCP icon
2191
Independent Bank Corp
IBCP
$854M
$154K ﹤0.01%
6,504
-648
-9% -$13.7K
EBF icon
2192
Ennis
EBF
$559M
$154K ﹤0.01%
7,199
-229
-3% -$4.53K
CMRX
2193
DELISTED
Chimerix, Inc.
CMRX
$153K ﹤0.01%
+15,923
New +$146K
GPK icon
2194
Graphic Packaging
GPK
$3.51B
$153K ﹤0.01%
8,440
-123
-1% -$2.1K
TDW icon
2195
Tidewater
TDW
$4.55B
$153K ﹤0.01%
12,180
– –
VITL icon
2196
Vital Farms
VITL
$498M
$153K ﹤0.01%
+6,985
New +$183K
ACCO icon
2197
Acco Brands
ACCO
$399M
$153K ﹤0.01%
18,071
-7,135
-28% -$61.4K
DX
2198
Dynex Capital
DX
$3.23B
$153K ﹤0.01%
8,056
– –
LIND icon
2199
Lindblad Expeditions
LIND
$2.26B
$152K ﹤0.01%
8,059
-286
-3% -$5.2K
DNB
2200
DELISTED
Dun & Bradstreet
DNB
$152K ﹤0.01%
6,392
+2,343
+58% +$56.2K
86 87
88
89 90

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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.