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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
TG icon
2376
Tredegar Corp
TG
$275M
$112K ﹤0.01%
7,459
-359
-5% -$5.74K
DMRC icon
2377
Digimarc Corp
DMRC
$157M
$112K ﹤0.01%
3,771
– –
SFST icon
2378
Southern First Bancshares
SFST
$609M
$112K ﹤0.01%
+2,385
New +$104K
TECX
2379
Tectonic Therapeutic
TECX
$689M
$111K ﹤0.01%
730
-98
-12% -$15.9K
UHAL icon
2380
U-Haul Holding Co
UHAL
$14.5B
$111K ﹤0.01%
1,810
+70
+4% +$3.72K
CMBM
2381
DELISTED
Cambium Networks
CMBM
$111K ﹤0.01%
+2,369
New +$93.9K
RCKY icon
2382
Rocky Brands
RCKY
$354M
$111K ﹤0.01%
+2,047
New +$80.4K
BRY
2383
DELISTED
Berry Corp
BRY
$111K ﹤0.01%
+20,067
New +$98.7K
RGP icon
2384
Resources Connection
RGP
$145M
$111K ﹤0.01%
8,163
-1,184
-13% -$15.3K
PLSE icon
2385
Pulse Biosciences
PLSE
$3.18B
$110K ﹤0.01%
4,644
– –
OSBC icon
2386
Old Second Bancorp
OSBC
$1.31B
$110K ﹤0.01%
8,324
-1,238
-13% -$14.6K
INBK icon
2387
First Internet Bancorp
INBK
$257M
$110K ﹤0.01%
+3,115
New +$104K
AZEK
2388
DELISTED
The AZEK Co
AZEK
$110K ﹤0.01%
2,608
+584
+29% +$25K
AMK
2389
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$109K ﹤0.01%
4,686
– –
CG icon
2390
Carlyle Group
CG
$17.6B
$109K ﹤0.01%
2,972
+47
+2% +$1.65K
KRO icon
2391
KRONOS Worldwide
KRO
$975M
$109K ﹤0.01%
7,137
-230
-3% -$3.45K
FOSL icon
2392
Fossil Group
FOSL
$331M
$109K ﹤0.01%
8,775
-3,902
-31% -$54.6K
HLF icon
2393
Herbalife
HLF
$1.27B
$109K ﹤0.01%
2,451
+22
+0.9% +$1.08K
UFI icon
2394
UNIFI
UFI
$124M
$109K ﹤0.01%
+3,942
New +$95.1K
CCBG icon
2395
Capital City Bank Group
CCBG
$901M
$108K ﹤0.01%
4,167
– –
FC icon
2396
Franklin Covey
FC
$226M
$108K ﹤0.01%
3,820
– –
AMNB
2397
DELISTED
American National Bankshares Inc
AMNB
$107K ﹤0.01%
3,249
– –
FCNCA icon
2398
First Citizens BancShares
FCNCA
$25.7B
$107K ﹤0.01%
128
+5
+4% +$3.62K
IMDX
2399
Insight Molecular Diagnostics
IMDX
$130M
$107K ﹤0.01%
+1,028
New +$97.6K
GEF.B icon
2400
Greif Class B
GEF.B
$4.25B
$107K ﹤0.01%
1,862
– –
94 95
96
97 98

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KSCM
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AFS
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BAM
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ML
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ISFAN
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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.