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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
BRO icon
326
Brown & Brown
BRO
$23.7B
– –
-9,526
Closed -$834K
BRT
327
BRT Apartments
BRT
$270M
– –
-1,093
Closed -$18.4K
BRSP
328
BrightSpire Capital
BRSP
$626M
– –
-6,049
Closed -$41.7K
BRX icon
329
Brixmor Property Group
BRX
$9.19B
– –
-9,282
Closed -$218K
BRY
330
DELISTED
Berry Corp
BRY
– –
-3,999
Closed -$32.2K
BRZE icon
331
Braze
BRZE
$3.12B
– –
-2,875
Closed -$127K
BSRR icon
332
Sierra Bancorp
BSRR
$531M
– –
-769
Closed -$15.5K
BSX icon
333
Boston Scientific
BSX
$74.7B
– –
-59,086
Closed -$4.05M
BTBT icon
334
Bit Digital
BTBT
$516M
– –
-5,339
Closed -$15.3K
BTU icon
335
Peabody Energy
BTU
$2.95B
– –
-5,941
Closed -$144K
BUSE icon
336
First Busey Corp
BUSE
$2.58B
– –
-2,752
Closed -$66.2K
BV icon
337
BrightView Holdings
BV
$1.1B
– –
-2,215
Closed -$26.4K
BWA icon
338
BorgWarner
BWA
$13.9B
– –
-9,266
Closed -$322K
BWB icon
339
Bridgewater Bancshares
BWB
$624M
– –
-1,325
Closed -$15.4K
BWMN icon
340
Bowman Consulting
BWMN
$732M
– –
-568
Closed -$19.8K
BWFG icon
341
Bankwell Financial Group
BWFG
$545M
– –
-354
Closed -$9.18K
BX icon
342
Blackstone
BX
$110B
– –
-29,013
Closed -$3.81M
BXC icon
343
BlueLinx
BXC
$699M
– –
-432
Closed -$56.3K
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-9,060
Closed -$180K
BXP icon
345
Boston Properties
BXP
$11.1B
– –
-10,280
Closed -$671K
BY icon
346
Byline Bancorp
BY
$1.78B
– –
-1,509
Closed -$32.8K
BYND icon
347
Beyond Meat
BYND
$218M
– –
-3,231
Closed -$26.8K
BBBY
348
Bed Bath & Beyond
BBBY
$426M
– –
-2,622
Closed -$85.6K
BZH icon
349
Beazer Homes USA
BZH
$875M
– –
-1,573
Closed -$51.6K
C icon
350
Citigroup
C
$233B
– –
-76,757
Closed -$4.85M
12 13
14
15 16

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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.