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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
REVG
2201
DELISTED
REV Group
REVG
$152K ﹤0.01%
+7,939
New +$105K
TPB icon
2202
Turning Point Brands
TPB
$1.73B
$152K ﹤0.01%
2,913
– –
PAE
2203
DELISTED
PAE Incorporated Class A Common Stock
PAE
$152K ﹤0.01%
16,847
+7,061
+72% +$62.9K
GOGO icon
2204
Gogo Inc
GOGO
$377M
$152K ﹤0.01%
15,716
+6,421
+69% +$76.2K
HOFT icon
2205
Hooker Furnishings Corp
HOFT
$158M
$152K ﹤0.01%
4,163
– –
WOW
2206
DELISTED
WideOpenWest
WOW
$152K ﹤0.01%
11,159
-3,326
-23% -$43.7K
CNSL
2207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$151K ﹤0.01%
20,979
+13,122
+167% +$78K
TCS
2208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$151K ﹤0.01%
+604
New +$135K
IMVT icon
2209
Immunovant
IMVT
$8.64B
$150K ﹤0.01%
9,360
-943
-9% -$24.9K
HCI icon
2210
HCI Group
HCI
$2.32B
$150K ﹤0.01%
1,951
-196
-9% -$12.3K
FLIC
2211
DELISTED
First of Long Island Corp
FLIC
$149K ﹤0.01%
7,024
-829
-11% -$15.7K
FNKO icon
2212
Funko
FNKO
$335M
$149K ﹤0.01%
7,562
-247
-3% -$3.45K
SFL icon
2213
SFL Corp
SFL
$1.61B
$149K ﹤0.01%
18,553
-6,951
-27% -$51.5K
AMTB icon
2214
Amerant Bancorp
AMTB
$1.14B
$148K ﹤0.01%
7,995
-372
-4% -$6.21K
OFLX icon
2215
Omega Flex
OFLX
$291M
$148K ﹤0.01%
939
-98
-9% -$15.4K
HONE
2216
DELISTED
HarborOne Bancorp
HONE
$148K ﹤0.01%
11,003
-4,316
-28% -$52.5K
AKBA icon
2217
Akebia Therapeutics
AKBA
$241M
$148K ﹤0.01%
43,648
+21,502
+97% +$77.5K
EGRX
2218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$148K ﹤0.01%
3,539
– –
DXPE icon
2219
DXP Enterprises
DXPE
$3B
$147K ﹤0.01%
4,887
-491
-9% -$14K
EQBK icon
2220
Equity Bancshares
EQBK
$1.07B
$147K ﹤0.01%
5,369
– –
FORR icon
2221
Forrester Research
FORR
$224M
$147K ﹤0.01%
3,459
– –
STOK icon
2222
Stoke Therapeutics
STOK
$2.02B
$147K ﹤0.01%
3,780
– –
BTAI icon
2223
BioXcel Therapeutics
BTAI
$34.9M
$147K ﹤0.01%
213
– –
ONTF
2224
DELISTED
ON24
ONTF
$147K ﹤0.01%
+3,024
New +$176K
MBI icon
2225
MBIA
MBI
$262M
$147K ﹤0.01%
15,240
+7,700
+102% +$59.6K
87 88
89
90 91

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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.