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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
AMSC icon
2276
American Superconductor
AMSC
$1.53B
$135K ﹤0.01%
7,133
– –
PHAT icon
2277
Phathom Pharmaceuticals
PHAT
$743M
$135K ﹤0.01%
3,587
– –
RBCAA icon
2278
Republic Bancorp
RBCAA
$1.92B
$134K ﹤0.01%
3,026
– –
SPCE icon
2279
Virgin Galactic
SPCE
$475M
$134K ﹤0.01%
219
-9
-4% -$6.78K
FTDR icon
2280
Frontdoor
FTDR
$5.83B
$134K ﹤0.01%
2,487
+9
+0.4% +$491
IDT icon
2281
IDT Corp
IDT
$1.67B
$133K ﹤0.01%
+5,885
New +$105K
DJCO icon
2282
Daily Journal
DJCO
$828M
$133K ﹤0.01%
421
– –
SCU
2283
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$133K ﹤0.01%
+6,088
New +$120K
IESC icon
2284
IES Holdings
IESC
$14.9B
$133K ﹤0.01%
2,639
– –
BFX
2285
DELISTED
BowFlex Inc.
BFX
$133K ﹤0.01%
8,505
-343
-4% -$7.38K
CCRN
2286
DELISTED
Cross Country Healthcare
CCRN
$133K ﹤0.01%
10,649
+1,114
+12% +$11.8K
AXTI icon
2287
AXT Inc
AXTI
$5.07B
$133K ﹤0.01%
11,383
+1,020
+10% +$12.3K
IDYA icon
2288
IDEAYA Biosciences
IDYA
$3.53B
$133K ﹤0.01%
+5,646
New +$109K
MTUS icon
2289
Metallus
MTUS
$892M
$133K ﹤0.01%
+11,277
New +$84.2K
APEI icon
2290
American Public Education
APEI
$828M
$132K ﹤0.01%
3,711
-456
-11% -$14.3K
XONE
2291
DELISTED
The ExOne Company
XONE
$132K ﹤0.01%
+4,206
New +$132K
VIRT icon
2292
Virtu Financial
VIRT
$5.05B
$132K ﹤0.01%
4,246
-179
-4% -$4.94K
NVST icon
2293
Envista
NVST
$4.51B
$132K ﹤0.01%
3,231
+125
+4% +$4.76K
WLDN icon
2294
Willdan Group
WLDN
$1.29B
$132K ﹤0.01%
3,208
– –
ATRO icon
2295
Astronics
ATRO
$4.57B
$132K ﹤0.01%
8,753
-253
-3% -$3.27K
ACEL icon
2296
Accel Entertainment
ACEL
$1.01B
$131K ﹤0.01%
12,026
-1,357
-10% -$14.5K
GRA
2297
DELISTED
W.R. Grace & Co.
GRA
$131K ﹤0.01%
2,192
-37
-2% -$2.21K
LTRPA
2298
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$131K ﹤0.01%
+20,553
New +$111K
PASG icon
2299
Passage Bio
PASG
$14.7M
$131K ﹤0.01%
375
– –
MASS icon
2300
908 Devices
MASS
$418M
$131K ﹤0.01%
+2,701
New +$154K
90 91
92
93 94

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GWM
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KSCM
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AFS
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BAM
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ML
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BCM
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ECH
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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.