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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
BBSI icon
251
Barrett Business Services
BBSI
$779M
– –
-1,448
Closed -$45.9K
BBUC
252
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.97B
– –
-1,349
Closed -$32.6K
BBW icon
253
Build-A-Bear
BBW
$467M
– –
-691
Closed -$20.6K
BBWI icon
254
Bath & Body Works
BBWI
$3.66B
– –
-9,112
Closed -$456K
BBY icon
255
Best Buy
BBY
$17.8B
– –
-7,731
Closed -$634K
BCC icon
256
Boise Cascade
BCC
$2.94B
– –
-2,086
Closed -$320K
BCBP icon
257
BCB Bancorp
BCBP
$162M
– –
-805
Closed -$8.41K
BCO icon
258
Brink's
BCO
$4.71B
– –
-2,348
Closed -$217K
BCML icon
259
BayCom
BCML
$342M
– –
-793
Closed -$16.3K
BCRX icon
260
BioCryst Pharmaceuticals
BCRX
$2.56B
– –
-10,087
Closed -$51.2K
BDC icon
261
Belden
BDC
$5.34B
– –
-2,188
Closed -$203K
BDN
262
Brandywine Realty Trust
BDN
$546M
– –
-13,095
Closed -$62.9K
BDX icon
263
Becton Dickinson
BDX
$50.1B
– –
-11,652
Closed -$2.88M
BE icon
264
Bloom Energy
BE
$72B
– –
-10,517
Closed -$118K
BEAM icon
265
Beam Therapeutics
BEAM
$2.76B
– –
-3,847
Closed -$127K
BELFB
266
Bel Fuse Inc Class B
BELFB
$4.24B
– –
-573
Closed -$34.6K
BEN icon
267
Franklin Resources
BEN
$17.2B
– –
-12,104
Closed -$340K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.9B
– –
-7,292
Closed -$376K
BFC icon
269
Bank First Corp
BFC
$1.76B
– –
-513
Closed -$44.5K
BFH icon
270
Bread Financial
BFH
$4.5B
– –
-2,631
Closed -$98K
BFLY icon
271
Butterfly Network
BFLY
$2.48B
– –
-2,475
Closed -$2.67K
BFS
272
Saul Centers
BFS
$858M
– –
-1,074
Closed -$41.3K
BFST icon
273
Business First Bancshares
BFST
$1.06B
– –
-1,309
Closed -$29.2K
BG icon
274
Bunge Global
BG
$21.9B
– –
-5,859
Closed -$601K
BGC icon
275
BGC Group
BGC
$5.07B
– –
-18,749
Closed -$146K
9 10
11
12 13

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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.