We are live on ! Find out more
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
ICAD
2251
DELISTED
iCAD Inc
ICAD
$141K ﹤0.01%
6,625
-148
-2% -$2.49K
LORL
2252
DELISTED
Loral Space and Communications, Inc.
LORL
$140K ﹤0.01%
+3,723
New +$133K
CPRX
2253
DELISTED
Catalyst Pharmaceutical
CPRX
$140K ﹤0.01%
30,318
+2,792
+10% +$11.1K
KNSA icon
2254
Kiniksa Pharmaceuticals
KNSA
$6.07B
$140K ﹤0.01%
7,548
-890
-11% -$18.2K
OPRT icon
2255
Oportun Financial
OPRT
$351M
$139K ﹤0.01%
6,727
-224
-3% -$4.1K
ARAY icon
2256
Accuray
ARAY
$32.9M
$139K ﹤0.01%
28,067
+14,372
+105% +$74.1K
MRVI icon
2257
Maravai LifeSciences
MRVI
$861M
$139K ﹤0.01%
+3,894
New +$129K
MCS icon
2258
Marcus Corp
MCS
$929M
$139K ﹤0.01%
6,939
-243
-3% -$4.49K
TBRG
2259
DELISTED
TruBridge
TBRG
$138K ﹤0.01%
4,524
– –
CCCC icon
2260
C4 Therapeutics
CCCC
$502M
$138K ﹤0.01%
3,737
– –
HCCI
2261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$138K ﹤0.01%
5,093
– –
CPLG
2262
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$138K ﹤0.01%
15,287
+10,540
+222% +$85.7K
BHB icon
2263
Bar Harbor Bankshares
BHB
$681M
$138K ﹤0.01%
4,690
-520
-10% -$13.6K
CNXN icon
2264
PC Connection
CNXN
$2.04B
$138K ﹤0.01%
2,973
– –
KBAL
2265
DELISTED
Kimball International
KBAL
$138K ﹤0.01%
9,851
-1,253
-11% -$16.3K
MRC
2266
DELISTED
MRC Global
MRC
$137K ﹤0.01%
15,216
-9,841
-39% -$83.7K
TDAY
2267
USA Today Co
TDAY
$1B
$137K ﹤0.01%
25,527
-15,975
-38% -$78.2K
PGEN icon
2268
Precigen
PGEN
$2.32B
$137K ﹤0.01%
19,919
+1,158
+6% +$9.79K
STWD icon
2269
Starwood Property Trust
STWD
$6.05B
$137K ﹤0.01%
5,534
+214
+4% +$4.63K
WSR
2270
DELISTED
Whitestone REIT
WSR
$137K ﹤0.01%
14,104
-2,261
-14% -$20.2K
OLP
2271
One Liberty Properties
OLP
$537M
$136K ﹤0.01%
6,125
-992
-14% -$21.4K
EAR
2272
DELISTED
Eargo, Inc. Common Stock
EAR
$136K ﹤0.01%
136
– –
OLMA icon
2273
Olema Pharmaceuticals
OLMA
$920M
$136K ﹤0.01%
+4,101
New +$176K
BDTX icon
2274
Black Diamond Therapeutics
BDTX
$116M
$136K ﹤0.01%
5,594
– –
OPY icon
2275
Oppenheimer Holdings
OPY
$1.23B
$135K ﹤0.01%
3,382
– –
89 90
91
92 93

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.