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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
ASPN icon
2326
Aspen Aerogels
ASPN
$501M
$125K ﹤0.01%
6,129
-272
-4% -$5.74K
BOC icon
2327
Boston Omaha
BOC
$432M
$125K ﹤0.01%
4,213
– –
BSRR icon
2328
Sierra Bancorp
BSRR
$531M
$124K ﹤0.01%
4,635
– –
DHT icon
2329
DHT Holdings
DHT
$3.09B
$124K ﹤0.01%
20,852
-9,436
-31% -$54.8K
KYMR icon
2330
Kymera Therapeutics
KYMR
$9.48B
$124K ﹤0.01%
3,179
– –
ALNT icon
2331
Allient
ALNT
$1.86B
$123K ﹤0.01%
3,602
– –
CLAR icon
2332
Clarus
CLAR
$144M
$123K ﹤0.01%
7,194
-283
-4% -$4.81K
BCEL
2333
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$122K ﹤0.01%
7,987
-987
-11% -$16K
MBIN icon
2334
Merchants Bancorp
MBIN
$2.54B
$122K ﹤0.01%
+4,361
New +$101K
NGNE icon
2335
Neurogene
NGNE
$719M
$122K ﹤0.01%
494
-16
-3% -$4.09K
RFL icon
2336
Rafael Holdings
RFL
$109M
$121K ﹤0.01%
+3,079
New +$99.8K
UVE icon
2337
Universal Insurance Holdings
UVE
$1.19B
$121K ﹤0.01%
8,405
+1,839
+28% +$27.5K
GDEN
2338
DELISTED
Golden Entertainment
GDEN
$120K ﹤0.01%
4,765
-563
-11% -$12.7K
VSEC icon
2339
VSE Corp
VSEC
$6.51B
$120K ﹤0.01%
3,041
– –
TBCH
2340
Turtle Beach Corp
TBCH
$229M
$120K ﹤0.01%
4,502
– –
CCNE icon
2341
CNB Financial Corp
CCNE
$1.03B
$120K ﹤0.01%
4,866
– –
NEX
2342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$120K ﹤0.01%
32,124
-14,815
-32% -$59.9K
PRAX icon
2343
Praxis Precision Medicines
PRAX
$10.4B
$119K ﹤0.01%
242
– –
LPG icon
2344
Dorian LPG
LPG
$1.96B
$119K ﹤0.01%
9,057
+756
+9% +$10K
RJET
2345
Republic Airways Holdings
RJET
$962M
$119K ﹤0.01%
+588
New +$92.4K
URGN icon
2346
UroGen Pharma
URGN
$2.32B
$119K ﹤0.01%
6,091
– –
ONEW icon
2347
OneWater Marine
ONEW
$204M
$118K ﹤0.01%
+2,959
New +$107K
BPOP icon
2348
Popular Inc
BPOP
$11.3B
$118K ﹤0.01%
1,679
+65
+4% +$4.21K
IMXI icon
2349
International Money Express
IMXI
$353M
$118K ﹤0.01%
7,864
– –
ACRE
2350
Ares Commercial Real Estate
ACRE
$264M
$118K ﹤0.01%
8,595
-1,050
-11% -$13.7K
92 93
94
95 96

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AFS
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BAM
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ISFAN
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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.