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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
DDD icon
576
3D Systems Corp
DDD
$601M
– –
-5,460
Closed -$24.2K
DDS icon
577
Dillards
DDS
$9.59B
– –
-185
Closed -$87.3K
DE icon
578
Deere & Co
DE
$165B
– –
-10,502
Closed -$4.31M
DEA
579
Easterly Government Properties
DEA
$1.18B
– –
-3,312
Closed -$95.3K
DECK icon
580
Deckers Outdoor
DECK
$12.7B
– –
-6,210
Closed -$974K
DEI icon
581
Douglas Emmett
DEI
$1.99B
– –
-13,953
Closed -$194K
DENN
582
DELISTED
Denny's
DENN
– –
-2,834
Closed -$25.4K
DFIN icon
583
Donnelley Financial Solutions
DFIN
$1.22B
– –
-1,310
Closed -$81.2K
DFH icon
584
Dream Finders Homes
DFH
$1.35B
– –
-1,282
Closed -$56.1K
DFS
585
DELISTED
Discover Financial Services
DFS
– –
-10,085
Closed -$1.32M
DG icon
586
Dollar General
DG
$26.9B
– –
-8,852
Closed -$1.38M
DGICA icon
587
Donegal Group Class A
DGICA
$696M
– –
-873
Closed -$12.3K
DGII icon
588
Digi International
DGII
$3.23B
– –
-2,054
Closed -$65.6K
DGX icon
589
Quest Diagnostics
DGX
$26.1B
– –
-4,476
Closed -$596K
DH icon
590
Definitive Healthcare
DH
$68.4M
– –
-2,532
Closed -$20.4K
DHC
591
Diversified Healthcare Trust
DHC
$2.03B
– –
-16,718
Closed -$41.1K
DHI icon
592
D.R. Horton
DHI
$41.9B
– –
-12,044
Closed -$1.98M
DHIL
593
DELISTED
Diamond Hill
DHIL
– –
-137
Closed -$21.1K
DHR icon
594
Danaher
DHR
$143B
– –
-26,525
Closed -$6.62M
DHT icon
595
DHT Holdings
DHT
$3.09B
– –
-7,493
Closed -$86.2K
DIN icon
596
Dine Brands
DIN
$440M
– –
-877
Closed -$40.8K
DIOD icon
597
Diodes
DIOD
$4.48B
– –
-2,364
Closed -$167K
DIS icon
598
Walt Disney
DIS
$181B
– –
-73,983
Closed -$9.05M
DJCO icon
599
Daily Journal
DJCO
$828M
– –
-74
Closed -$26.8K
DK icon
600
Delek US
DK
$4.18B
– –
-3,405
Closed -$105K
22 23
24
25 26

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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.