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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
EG icon
651
Everest Group
EG
$14B
– –
-1,751
Closed -$696K
EGBN icon
652
Eagle Bancorp
EGBN
$877M
– –
-1,539
Closed -$36.2K
EGAN icon
653
eGain
EGAN
$206M
– –
-112
Closed -$722
EGHT icon
654
8x8 Inc
EGHT
$303M
– –
-3,944
Closed -$10.6K
EGP icon
655
EastGroup Properties
EGP
$11B
– –
-1,473
Closed -$265K
EGY icon
656
Vaalco Energy
EGY
$592M
– –
-4,660
Closed -$32.5K
EHAB
657
DELISTED
Enhabit
EHAB
– –
-2,730
Closed -$31.8K
EHTH icon
658
eHealth
EHTH
$38.8M
– –
-264
Closed -$1.59K
EIG icon
659
Employers Holdings
EIG
$871M
– –
-1,360
Closed -$61.7K
EIX icon
660
Edison International
EIX
$27.2B
– –
-15,470
Closed -$1.09M
EL icon
661
Estee Lauder
EL
$31.6B
– –
-9,393
Closed -$1.45M
ELF icon
662
e.l.f. Beauty
ELF
$5.43B
– –
-2,835
Closed -$556K
ELME
663
Elme Communities
ELME
$144M
– –
-7,015
Closed -$97.6K
ELS icon
664
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,757
Closed -$371K
ELV icon
665
Elevance Health
ELV
$86.4B
– –
-9,477
Closed -$4.91M
ELVN icon
666
Enliven Therapeutics
ELVN
$4.25B
– –
-1,279
Closed -$22.5K
EMBC icon
667
Embecta
EMBC
$290M
– –
-3,108
Closed -$41.2K
EMN icon
668
Eastman Chemical
EMN
$8.43B
– –
-4,730
Closed -$474K
EMR icon
669
Emerson Electric
EMR
$91.6B
– –
-23,058
Closed -$2.62M
ENPH icon
670
Enphase Energy
ENPH
$5.39B
– –
-5,475
Closed -$662K
ENR icon
671
Energizer
ENR
$1.55B
– –
-3,907
Closed -$115K
ENS icon
672
EnerSys
ENS
$7.2B
– –
-2,143
Closed -$202K
ENTA icon
673
Enanta Pharmaceuticals
ENTA
$391M
– –
-1,114
Closed -$19.4K
ENSG icon
674
The Ensign Group
ENSG
$10.6B
– –
-2,865
Closed -$356K
ENVA icon
675
Enova International
ENVA
$6.52B
– –
-1,479
Closed -$92.9K
25 26
27
28 29

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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.