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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
COHU icon
476
Cohu
COHU
$2.76B
– –
-2,475
Closed -$82.5K
COKE icon
477
Coca-Cola Consolidated
COKE
$12.7B
– –
-2,510
Closed -$212K
COLD icon
478
Americold
COLD
$4.32B
– –
-8,229
Closed -$205K
COLL icon
479
Collegium Pharmaceutical
COLL
$913M
– –
-1,847
Closed -$71.7K
VISN
480
Vistance Networks Inc
VISN
$2.62B
– –
-6,570
Closed -$8.61K
COMP icon
481
Compass
COMP
$10.2B
– –
-13,844
Closed -$49.8K
COO icon
482
Cooper Companies
COO
$14.9B
– –
-8,014
Closed -$813K
COOP
483
DELISTED
Mr. Cooper
COOP
– –
-3,390
Closed -$264K
COP icon
484
ConocoPhillips
COP
$150B
– –
-47,516
Closed -$6.05M
COR icon
485
Cencora
COR
$59.2B
– –
-6,678
Closed -$1.62M
CORT icon
486
Corcept Therapeutics
CORT
$11.9B
– –
-4,554
Closed -$115K
COUR icon
487
Coursera
COUR
$1.53B
– –
-7,152
Closed -$100K
COST icon
488
Costco
COST
$427B
– –
-17,897
Closed -$13.1M
CPB icon
489
Campbell Soup
CPB
$6.94B
– –
-7,934
Closed -$353K
CPF icon
490
Central Pacific Financial
CPF
$1B
– –
-1,525
Closed -$30.1K
CPK icon
491
Chesapeake Utilities
CPK
$3.26B
– –
-1,162
Closed -$125K
CPRT icon
492
Copart
CPRT
$27.2B
– –
-35,243
Closed -$2.04M
CPRX
493
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-5,867
Closed -$93.5K
CPS icon
494
Cooper-Standard Automotive
CPS
$484M
– –
-933
Closed -$15.4K
CPT icon
495
Camden Property Trust
CPT
$11.1B
– –
-7,602
Closed -$748K
CRAI icon
496
CRA International
CRAI
$1.07B
– –
-375
Closed -$56.1K
CRBU icon
497
Caribou Biosciences
CRBU
$160M
– –
-4,652
Closed -$23.9K
CRC icon
498
California Resources
CRC
$4.69B
– –
-3,675
Closed -$202K
CRCT icon
499
Cricut
CRCT
$1.24B
– –
-2,337
Closed -$11.1K
CRDO icon
500
Credo Technology Group
CRDO
$49.6B
– –
-6,572
Closed -$139K
18 19
20
21 22

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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.