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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$253M
AUM Growth
-$2.04B
Cap. Flow
-$2.04B
Cap. Flow %
-806.85%
Top 10 Hldgs %
100%
Holding
2,307
New
–
Increased
–
Reduced
6
Closed
2,297

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$126M
2
AAPL icon
Apple
AAPL
+$100M
3
NVDA icon
NVIDIA
NVDA
+$90M
4
AMZN icon
Amazon
AMZN
+$66.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$27B
– –
-7,852
Closed -$960K
AWR icon
227
American States Water
AWR
$3.51B
– –
-2,022
Closed -$146K
AX icon
228
Axos Financial
AX
$5.75B
– –
-2,879
Closed -$156K
AXGN icon
229
Axogen
AXGN
$2.64B
– –
-2,211
Closed -$17.8K
DCH
230
Dauch Corp
DCH
$1.59B
– –
-5,252
Closed -$38.7K
AXON
231
Axon Enterprise
AXON
$48.8B
– –
-2,841
Closed -$889K
AXP icon
232
American Express
AXP
$231B
– –
-23,065
Closed -$5.25M
AXSM icon
233
Axsome Therapeutics
AXSM
$11.5B
– –
-1,949
Closed -$156K
AZZ icon
234
AZZ Inc
AZZ
$4.52B
– –
-1,314
Closed -$102K
AZO icon
235
AutoZone
AZO
$49.9B
– –
-698
Closed -$2.2M
BA icon
236
Boeing
BA
$182B
– –
-23,132
Closed -$4.46M
BAC icon
237
Bank of America
BAC
$450B
– –
-277,691
Closed -$10.5M
BALL icon
238
Ball Corp
BALL
$16.5B
– –
-12,716
Closed -$857K
BALY icon
239
Bally's
BALY
$667M
– –
-1,621
Closed -$22.6K
BANC icon
240
Banc of California
BANC
$3.13B
– –
-7,426
Closed -$113K
BAND
241
Bandwidth Inc
BAND
$1.72B
– –
-1,229
Closed -$22.4K
BANF icon
242
BancFirst
BANF
$3.87B
– –
-1,125
Closed -$99K
BANR icon
243
Banner Corp
BANR
$2.51B
– –
-1,813
Closed -$87K
BARK icon
244
BARK
BARK
$97.2M
– –
-147
Closed -$3.64K
BASE
245
DELISTED
Couchbase
BASE
– –
-1,951
Closed -$51.3K
BATRA icon
246
Atlanta Braves Holdings Series A
BATRA
$3.66B
– –
-512
Closed -$21.5K
BATRK icon
247
Atlanta Braves Holdings Series B
BATRK
$3.45B
– –
-2,405
Closed -$93.9K
BAX icon
248
Baxter International
BAX
$14B
– –
-20,482
Closed -$875K
BBCP icon
249
Concrete Pumping Holdings
BBCP
$481M
– –
-517
Closed -$4.08K
BBIO icon
250
BridgeBio Pharma
BBIO
$16.2B
– –
-6,256
Closed -$193K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q2 2024 Portfolio in Review

As of Q2 2024, Metropolitan Life Insurance Company (MetLife) held 2,307 positions worth $253M, down 89% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $2.04B in Q2 2024, closing 2,297 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Microsoft in Q2 2024, selling an estimated $126M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 100% of its $253M portfolio in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife) opened 0 new positions and closed 2,297 in Q2 2024.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 89% quarter-over-quarter to $253M.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.