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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
CWK icon
551
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-9,072
Closed -$94.9K
CWST icon
552
Casella Waste Systems
CWST
$5.79B
– –
-2,965
Closed -$293K
CWT icon
553
California Water Service
CWT
$3.1B
– –
-3,011
Closed -$140K
CXM icon
554
Sprinklr
CXM
$1.65B
– –
-6,034
Closed -$74K
CXW icon
555
CoreCivic
CXW
$3.13B
– –
-6,069
Closed -$94.7K
CYH icon
556
Community Health Systems
CYH
$419M
– –
-4,565
Closed -$16K
CYBR
557
DELISTED
CyberArk
CYBR
– –
-1,600
Closed -$425K
CYRX icon
558
CryoPort
CYRX
$766M
– –
-2,380
Closed -$42.1K
CYTK icon
559
Cytokinetics
CYTK
$10.2B
– –
-5,082
Closed -$356K
CZFS icon
560
Citizens Financial Services
CZFS
$393M
– –
-250
Closed -$12.1K
CZNC icon
561
Citizens & Northern Corp
CZNC
$466M
– –
-812
Closed -$15.2K
CZR icon
562
Caesars Entertainment
CZR
$6.04B
– –
-8,699
Closed -$380K
D icon
563
Dominion Energy
D
$60.3B
– –
-33,750
Closed -$1.66M
DAKT icon
564
Daktronics
DAKT
$988M
– –
-2,084
Closed -$20.8K
DAL icon
565
Delta Air Lines
DAL
$60B
– –
-25,826
Closed -$1.24M
DAN icon
566
Dana Inc
DAN
$3.26B
– –
-6,928
Closed -$88K
DAWN
567
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-3,691
Closed -$61K
DB icon
568
Deutsche Bank
DB
$72.1B
– –
-76,508
Closed -$1.2M
DBI icon
569
Designer Brands
DBI
$312M
– –
-2,402
Closed -$26.3K
DBRG icon
570
DigitalBridge
DBRG
$2.94B
– –
-8,468
Closed -$163K
DC icon
571
Dakota Gold
DC
$827M
– –
-3,507
Closed -$8.31K
DCGO icon
572
DocGo
DCGO
$64.5M
– –
-2,646
Closed -$10.7K
DCO icon
573
Ducommun
DCO
$3.01B
– –
-760
Closed -$39K
DCOM icon
574
Dime Commercial Bancshares
DCOM
$1.82B
– –
-2,021
Closed -$38.9K
DD icon
575
DuPont de Nemours
DD
$19.5B
– –
-13,820
Closed -$1.33M
21 22
23
24 25

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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.