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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
VSTM icon
2301
Verastem
VSTM
$604M
$131K ﹤0.01%
4,406
+326
+8% +$9.13K
PRTS icon
2302
CarParts.com
PRTS
$50.3M
$130K ﹤0.01%
913
-138
-13% -$22.3K
MOFG
2303
DELISTED
MidWestOne Financial Group
MOFG
$130K ﹤0.01%
4,210
-2,097
-33% -$59.6K
GDYN icon
2304
Grid Dynamics Holdings
GDYN
$644M
$130K ﹤0.01%
8,155
-201
-2% -$2.89K
FDMT icon
2305
4D Molecular Therapeutics
FDMT
$609M
$129K ﹤0.01%
+2,984
New +$132K
KALV
2306
DELISTED
KalVista Pharmaceuticals
KALV
$129K ﹤0.01%
5,038
+104
+2% +$2.73K
VKTX icon
2307
Viking Therapeutics
VKTX
$3.84B
$129K ﹤0.01%
20,449
+11,354
+125% +$79.9K
DTIL icon
2308
Precision BioSciences
DTIL
$201M
$129K ﹤0.01%
415
+39
+10% +$13.7K
KDMN
2309
DELISTED
Kadmon Holdings, Inc.
KDMN
$129K ﹤0.01%
33,106
-15,545
-32% -$71.2K
PRVB
2310
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$129K ﹤0.01%
12,256
-1,297
-10% -$18.3K
MGI
2311
DELISTED
MoneyGram International, Inc. New
MGI
$129K ﹤0.01%
19,571
+8,927
+84% +$65.4K
INSW icon
2312
International Seaways
INSW
$4.71B
$129K ﹤0.01%
6,634
+2,356
+55% +$43.7K
NPTN
2313
DELISTED
NEOPHOTONICS CORP
NPTN
$128K ﹤0.01%
10,729
-1,222
-10% -$13.9K
TMX
2314
DELISTED
Terminix Global Holdings, Inc.
TMX
$128K ﹤0.01%
2,678
+103
+4% +$5.08K
ATOM icon
2315
Atomera
ATOM
$212M
$128K ﹤0.01%
+5,210
New +$152K
MOV icon
2316
Movado Group
MOV
$796M
$127K ﹤0.01%
4,470
-583
-12% -$13.2K
MPAA icon
2317
Motorcar Parts of America
MPAA
$235M
$127K ﹤0.01%
5,647
-668
-11% -$14.7K
CTMX icon
2318
CytomX Therapeutics
CTMX
$730M
$126K ﹤0.01%
16,355
+11,905
+268% +$94.2K
STTK icon
2319
Shattuck Labs
STTK
$735M
$126K ﹤0.01%
4,322
– –
AXTA icon
2320
Axalta
AXTA
$7.93B
$126K ﹤0.01%
4,265
+165
+4% +$4.73K
KRON
2321
DELISTED
Kronos Bio
KRON
$126K ﹤0.01%
4,299
-520
-11% -$15.2K
SPPI
2322
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$125K ﹤0.01%
38,455
-3,937
-9% -$14.1K
FRPH icon
2323
FRP Holdings
FRPH
$425M
$125K ﹤0.01%
5,090
– –
GERN icon
2324
Geron
GERN
$982M
$125K ﹤0.01%
79,176
-887
-1% -$1.58K
PRLD icon
2325
Prelude Therapeutics
PRLD
$428M
$125K ﹤0.01%
2,879
– –
91 92
93
94 95

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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.