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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2451
DELISTED
QVC Group Inc Series A
QVCGA
| $90.7K | ﹤0.01% |
154
+6
| +4% | +$3.7K |
|
2452
Liquidity Services
LQDT
$1.32B
| $90K | ﹤0.01% |
4,843
-4,328
| -47% | -$78.3K |
|
|
HT
2453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $89.8K | ﹤0.01% |
8,511
-7,942
| -48% | -$76.5K |
|
2454
Tejon Ranch
TRC
$442M
| $89.5K | ﹤0.01% |
5,348
-912
| -15% | -$15K |
|
2455
Array Technologies
ARRY
$805M
| $89.3K | ﹤0.01% |
2,993
+1,682
| +128% | +$67.2K |
|
2456
Lazard
LAZ
$4.3B
| $88.8K | ﹤0.01% |
2,042
+79
| +4% | +$3.36K |
|
2457
Select Water Solutions
WTTR
$2.68B
| $88.4K | ﹤0.01% |
+17,759
| New | +$103K |
|
2458
W&T Offshore
WTI
$548M
| $88.2K | ﹤0.01% |
+24,570
| New | +$76.4K |
|
|
PSTX
2459
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $87.4K | ﹤0.01% |
+9,154
| New | +$89.8K |
|
2460
Q32 Bio
QTTB
$470M
| $87.4K | ﹤0.01% |
516
-95
| -16% | -$20K |
|
2461
MeiraGTx Holdings
MGTX
$1.25B
| $87.2K | ﹤0.01% |
6,042
-1,280
| -17% | -$20K |
|
|
BLUE
2462
DELISTED
bluebird bio
BLUE
| $87.2K | ﹤0.01% |
223
-5
| -2% | -$2.46K |
|
|
PRTK
2463
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $86.2K | ﹤0.01% |
12,212
-2,280
| -16% | -$16.4K |
|
2464
Quantum Corp
QMCO
$953M
| $86.2K | ﹤0.01% |
+517
| New | +$82.3K |
|
|
VXRT
2465
DELISTED
Vaxart
VXRT
| $86.2K | ﹤0.01% |
14,245
-2,486
| -15% | -$19.1K |
|
|
VRAY
2466
DELISTED
ViewRay, Inc.
VRAY
| $85.4K | ﹤0.01% |
19,634
-11,861
| -38% | -$57.6K |
|
2467
Arlo Technologies
ARLO
$1.52B
| $84.9K | ﹤0.01% |
13,519
-7,924
| -37% | -$62.1K |
|
2468
ICL Group
ICL
$6.94B
| $84.7K | ﹤0.01% |
14,441
-17,625
| -55% | -$100K |
|
|
PINC
2469
DELISTED
Premier
PINC
| $83.3K | ﹤0.01% |
2,462
+95
| +4% | +$3.29K |
|
2470
Noodles & Co
NDLS
$102M
| $81.2K | ﹤0.01% |
+981
| New | +$76.2K |
|
|
LUNA
2471
DELISTED
Luna Innovations Incorporated
LUNA
| $80.6K | ﹤0.01% |
7,656
-1,617
| -17% | -$18.1K |
|
|
SYRS
2472
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $80.5K | ﹤0.01% |
1,076
-175
| -14% | -$18.2K |
|
2473
Element Solutions
ESI
$9.55B
| $80.4K | ﹤0.01% |
4,394
+170
| +4% | +$3.13K |
|
2474
Agios Pharmaceuticals
AGIO
$2.02B
| $80.1K | ﹤0.01% |
1,552
+24
| +2% | +$1.19K |
|
2475
Credit Acceptance
CACC
$5.99B
| $80K | ﹤0.01% |
222
-6
| -3% | -$2.17K |
|
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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.