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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
ADSK icon
51
Autodesk
ADSK
$52.7B
– –
-8,627
Closed -$2.25M
ADTN icon
52
Adtran
ADTN
$665M
– –
-3,056
Closed -$16.6K
ADUS icon
53
Addus HomeCare
ADUS
$2.2B
– –
-833
Closed -$86.1K
ADV icon
54
Advantage Solutions
ADV
$399M
– –
-202
Closed -$21.8K
AEE icon
55
Ameren
AEE
$30.1B
– –
-10,605
Closed -$784K
AEHR icon
56
Aehr Test Systems
AEHR
$4.22B
– –
-1,491
Closed -$18.5K
AEIS icon
57
Advanced Energy
AEIS
$13.5B
– –
-1,978
Closed -$202K
AEO icon
58
American Eagle Outfitters
AEO
$2.72B
– –
-9,616
Closed -$248K
AEP icon
59
American Electric Power
AEP
$67.9B
– –
-21,210
Closed -$1.83M
AER icon
60
AerCap
AER
$23.6B
– –
-7,600
Closed -$661K
AES icon
61
AES
AES
$10.5B
– –
-27,007
Closed -$484K
AESI icon
62
Atlas Energy Solutions
AESI
$1.47B
– –
-927
Closed -$21K
AFCG
63
AFC Gamma
AFCG
$64.3M
– –
-1,578
Closed -$13.4K
AFL icon
64
Aflac
AFL
$60.5B
– –
-21,231
Closed -$1.82M
AGEN
65
Agenus
AGEN
$311M
– –
-484
Closed -$5.62K
AGIO icon
66
Agios Pharmaceuticals
AGIO
$2.04B
– –
-2,956
Closed -$86.4K
AGM icon
67
Federal Agricultural Mortgage
AGM
$2.58B
– –
-483
Closed -$95.1K
AGX icon
68
Argan
AGX
$8.02B
– –
-757
Closed -$38.3K
AGS
69
DELISTED
PlayAGS
AGS
– –
-2,062
Closed -$18.5K
AGYS icon
70
Agilysys
AGYS
$3.03B
– –
-1,062
Closed -$89.5K
AHCO icon
71
AdaptHealth
AHCO
$770M
– –
-5,299
Closed -$61K
AHRT
72
AH Realty Trust
AHRT
$501M
– –
-5,324
Closed -$55.4K
AHT
73
Ashford Hospitality Trust
AHT
$19.8M
– –
-100
Closed -$1.37K
AI icon
74
C3.ai
AI
$1.57B
– –
-4,476
Closed -$121K
AIG icon
75
American International
AIG
$39.8B
– –
-28,315
Closed -$2.21M
1 2
3
4 5

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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.