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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
(+0.16%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,704
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.03M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.22M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHS
2426
DELISTED
Chicos FAS, Inc.
CHS
| $101K | ﹤0.01% |
+30,372
| New | +$79.9K |
|
|
DSPG
2427
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
7,050
-214
| -3% | -$3.42K |
|
2428
Future Fuel
FF
$255M
| $100K | ﹤0.01% |
6,907
-1,277
| -16% | -$18.8K |
|
2429
NVE Corp
NVEC
$570M
| $99.6K | ﹤0.01% |
+1,421
| New | +$96.3K |
|
|
BDSI
2430
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $99.5K | ﹤0.01% |
25,460
+12,578
| +98% | +$51.9K |
|
|
TWOU
2431
DELISTED
2U Inc
TWOU
| $98.6K | ﹤0.01% |
86
-1
| -1% | -$1.27K |
|
|
VOXX
2432
DELISTED
VOXX International Corporation Class A
VOXX
| $97.4K | ﹤0.01% |
+5,111
| New | +$106K |
|
2433
A10 Networks
ATEN
$1.98B
| $97K | ﹤0.01% |
10,098
-6,017
| -37% | -$58.9K |
|
2434
SIGA Technologies
SIGA
$208M
| $96.7K | ﹤0.01% |
14,870
+8,214
| +123% | +$55.7K |
|
|
ORBC
2435
DELISTED
ORBCOMM, Inc.
ORBC
| $96.4K | ﹤0.01% |
12,630
-7,835
| -38% | -$61.7K |
|
|
LSXMA
2436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $96.3K | ﹤0.01% |
2,972
+35
| +1% | +$1.12K |
|
2437
Seneca Foods Class A
SENEA
$1.31B
| $96.2K | ﹤0.01% |
+2,042
| New | +$97.7K |
|
2438
Spyre Therapeutics
SYRE
$9.04B
| $95.3K | ﹤0.01% |
482
-71
| -13% | -$13.6K |
|
2439
NWPX Infrastructure Inc
NWPX
$1.12B
| $94.7K | ﹤0.01% |
+2,834
| New | +$91.9K |
|
2440
Standard BioTools
LAB
$306M
| $94.6K | ﹤0.01% |
20,923
+7,215
| +53% | +$39.6K |
|
2441
Ribbon Communications
RBBN
$379M
| $94.6K | ﹤0.01% |
11,518
-6,573
| -36% | -$54.4K |
|
|
TEN
2442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $94.6K | ﹤0.01% |
8,821
-5,136
| -37% | -$56.2K |
|
2443
Rithm Capital
RITM
$5.73B
| $94.4K | ﹤0.01% |
8,390
+324
| +4% | +$3.3K |
|
2444
Playtika
PLTK
$931M
| $94.1K | ﹤0.01% |
+3,460
| New | +$102K |
|
2445
Sotera Health
SHC
$5.41B
| $93.7K | ﹤0.01% |
+3,752
| New | +$99.2K |
|
|
CAMP
2446
DELISTED
CalAmp Corp.
CAMP
| $93.6K | ﹤0.01% |
375
+165
| +79% | +$41.9K |
|
2447
Cue Biopharma
CUE
$126M
| $93.3K | ﹤0.01% |
255
-40
| -14% | -$16.5K |
|
2448
iBio
IBIO
$70.5M
| $92.7K | ﹤0.01% |
+120
| New | +$105K |
|
|
SAGE
2449
DELISTED
Sage Therapeutics
SAGE
| $92.4K | ﹤0.01% |
1,234
+25
| +2% | +$2.05K |
|
2450
Matrix Service
MTRX
$330M
| $91K | ﹤0.01% |
+6,944
| New | +$92.7K |
|
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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.