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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
CRGX
501
DELISTED
CARGO Therapeutics
CRGX
– –
-1,162
Closed -$25.9K
CRGY icon
502
Crescent Energy
CRGY
$3.93B
– –
-4,467
Closed -$53.2K
CRH icon
503
CRH
CRH
$65B
– –
-27,447
Closed -$2.37M
CRK icon
504
Comstock Resources
CRK
$3.99B
– –
-5,292
Closed -$49.1K
CRL icon
505
Charles River Laboratories
CRL
$13.4B
– –
-2,069
Closed -$561K
CRM icon
506
Salesforce
CRM
$165B
– –
-39,042
Closed -$11.8M
CRMD icon
507
CorMedix
CRMD
$639M
– –
-1,574
Closed -$6.67K
CRMT icon
508
America's Car Mart
CRMT
$25.7M
– –
-295
Closed -$18.8K
CRNC icon
509
Cerence
CRNC
$389M
– –
-2,303
Closed -$36.3K
CRNX icon
510
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-3,573
Closed -$167K
CRS icon
511
Carpenter Technology
CRS
$26.6B
– –
-2,566
Closed -$183K
CRSR icon
512
Corsair Gaming
CRSR
$1.45B
– –
-2,245
Closed -$27.7K
CRVL icon
513
CorVel
CRVL
$3.25B
– –
-1,377
Closed -$121K
CSCO icon
514
Cisco
CSCO
$447B
– –
-163,893
Closed -$8.18M
CSGP icon
515
CoStar Group
CSGP
$13.4B
– –
-16,469
Closed -$1.59M
CSGS
516
DELISTED
CSG Systems International
CSGS
– –
-1,561
Closed -$80.5K
CSR
517
Centerspace
CSR
$939M
– –
-1,292
Closed -$73.8K
CSTM icon
518
Constellium
CSTM
$3.95B
– –
-7,029
Closed -$155K
CSV icon
519
Carriage Services
CSV
$555M
– –
-920
Closed -$24.9K
CSTL icon
520
Castle Biosciences
CSTL
$933M
– –
-1,410
Closed -$31.2K
CSW
521
CSW Industrials
CSW
$5.59B
– –
-810
Closed -$190K
CTAS icon
522
Cintas
CTAS
$80.3B
– –
-13,904
Closed -$2.39M
CSX icon
523
CSX Corp
CSX
$92.9B
– –
-79,703
Closed -$2.95M
CTBI icon
524
Community Trust Bancorp
CTBI
$1.44B
– –
-894
Closed -$38.1K
CTGO icon
525
Contango Silver & Gold Inc
CTGO
$653M
– –
-454
Closed -$9.01K
19 20
21
22 23

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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.