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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
BWB icon
2401
Bridgewater Bancshares
BWB
$624M
$107K ﹤0.01%
6,598
-1,209
-15% -$17.8K
SIEN
2402
DELISTED
Sientra, Inc.
SIEN
$106K ﹤0.01%
+1,458
New +$93.1K
CLFD icon
2403
Clearfield
CLFD
$394M
$106K ﹤0.01%
3,514
– –
AL
2404
DELISTED
Air Lease Corp
AL
$106K ﹤0.01%
2,156
+83
+4% +$3.78K
RKT icon
2405
Rocket Companies
RKT
$42.4B
$106K ﹤0.01%
4,570
-97
-2% -$2.17K
APYX icon
2406
Apyx Medical
APYX
$125M
$105K ﹤0.01%
+10,904
New +$109K
SEI
2407
Solaris Energy Infrastructure
SEI
$4.06B
$105K ﹤0.01%
+8,579
New +$97.8K
AKUS
2408
DELISTED
Akouos Inc
AKUS
$105K ﹤0.01%
7,589
+3,005
+66% +$54.7K
STFC
2409
DELISTED
State Auto Financial Corp
STFC
$105K ﹤0.01%
5,319
– –
SWCH
2410
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$104K ﹤0.01%
6,416
+486
+8% +$8.1K
NAGE
2411
Niagen Bioscience
NAGE
$239M
$104K ﹤0.01%
+11,166
New +$88.5K
BNFT
2412
DELISTED
Benefitfocus, Inc.
BNFT
$104K ﹤0.01%
7,528
-1,356
-15% -$19.5K
MSGN
2413
DELISTED
MSG Networks Inc.
MSGN
$104K ﹤0.01%
6,890
– –
SPR
2414
DELISTED
Spirit AeroSystems
SPR
$103K ﹤0.01%
2,123
+83
+4% +$3.55K
TELL
2415
DELISTED
Tellurian Inc.
TELL
$103K ﹤0.01%
+44,090
New +$120K
AOUT icon
2416
American Outdoor Brands
AOUT
$162M
$103K ﹤0.01%
+4,088
New +$87.7K
RYAM icon
2417
Rayonier Advanced Materials
RYAM
$575M
$103K ﹤0.01%
11,318
-5,016
-31% -$43.1K
TRNS icon
2418
Transcat
TRNS
$880M
$102K ﹤0.01%
+2,088
New +$89.5K
AXS icon
2419
AXIS Capital
AXS
$7.3B
$102K ﹤0.01%
2,066
+35
+2% +$1.75K
FLXN
2420
DELISTED
Flexion Therapeutics, Inc.
FLXN
$102K ﹤0.01%
11,389
-1,566
-12% -$17.9K
CBAY
2421
DELISTED
Cymabay Therapeutics
CBAY
$102K ﹤0.01%
22,403
+11,789
+111% +$63.4K
OOMA icon
2422
Ooma
OOMA
$562M
$102K ﹤0.01%
6,410
-155
-2% -$2.41K
MAXN
2423
DELISTED
Maxeon Solar Technologies
MAXN
$101K ﹤0.01%
+32
New +$122K
DSKE
2424
DELISTED
Daseke, Inc. Common Stock
DSKE
$101K ﹤0.01%
11,890
+9,237
+348% +$56.6K
WIFI
2425
DELISTED
Boingo Wireless, Inc.
WIFI
$101K ﹤0.01%
7,164
-6,110
-46% -$79.7K
95 96
97
98 99

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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.