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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
SPNE
2351
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$118K ﹤0.01%
6,776
-815
-11% -$14.6K
ACI icon
2352
Albertsons Companies
ACI
$6.04B
$118K ﹤0.01%
6,181
+4,342
+236% +$76.3K
FOR icon
2353
Forestar Group
FOR
$1.5B
$118K ﹤0.01%
5,063
– –
CRNX icon
2354
Crinetics Pharmaceuticals
CRNX
$8.96B
$117K ﹤0.01%
7,686
-1,106
-13% -$17.1K
HUN icon
2355
Huntsman Corp
HUN
$1.82B
$117K ﹤0.01%
4,055
+156
+4% +$4.37K
MCB icon
2356
Metropolitan Bank Holding Corp
MCB
$1.17B
$117K ﹤0.01%
+2,320
New +$107K
HAYN
2357
DELISTED
Haynes International, Inc.
HAYN
$116K ﹤0.01%
3,922
– –
UFPT icon
2358
UFP Technologies
UFPT
$2.49B
$116K ﹤0.01%
2,333
– –
ATH
2359
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$116K ﹤0.01%
2,306
+89
+4% +$4.13K
VRS
2360
DELISTED
Verso Corporation
VRS
$116K ﹤0.01%
7,919
+4,004
+102% +$52.7K
BLBD icon
2361
Blue Bird Corp
BLBD
$2.05B
$115K ﹤0.01%
+4,611
New +$105K
VMD icon
2362
Viemed Healthcare
VMD
$350M
$115K ﹤0.01%
11,344
+8,433
+290% +$79.4K
CIVB icon
2363
Civista Bancshares
CIVB
$596M
$114K ﹤0.01%
4,978
-677
-12% -$13.6K
WTBA icon
2364
West Bancorporation
WTBA
$513M
$114K ﹤0.01%
4,734
-617
-12% -$14K
ARTNA icon
2365
Artesian Resources
ARTNA
$369M
$114K ﹤0.01%
2,885
– –
CTO
2366
CTO Realty Growth
CTO
$822M
$113K ﹤0.01%
6,546
+4,821
+279% +$78.1K
VPG icon
2367
Vishay Precision Group
VPG
$908M
$113K ﹤0.01%
3,679
– –
SCCO icon
2368
Southern Copper
SCCO
$159B
$113K ﹤0.01%
1,823
+70
+4% +$4.61K
HCKT icon
2369
Hackett Group
HCKT
$278M
$113K ﹤0.01%
6,901
-1,011
-13% -$15.6K
RBB icon
2370
RBB Bancorp
RBB
$463M
$113K ﹤0.01%
+5,573
New +$106K
AKTS
2371
DELISTED
Akoustis Technologies Inc
AKTS
$113K ﹤0.01%
8,443
-1,142
-12% -$16.6K
MRNS
2372
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$112K ﹤0.01%
7,258
-949
-12% -$13.7K
CMO
2373
DELISTED
Capstead Mortgage Corp.
CMO
$112K ﹤0.01%
18,009
-9,247
-34% -$54.4K
AIV
2374
Aimco
AIV
$378M
$112K ﹤0.01%
18,261
-2,760
-13% -$14K
AKRO
2375
DELISTED
Akero Therapeutics
AKRO
$112K ﹤0.01%
3,860
– –
93 94
95
96 97

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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.