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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
DMC
751
Del Monte Corp
DMC
$1.44B
– –
-1,910
Closed -$49.5K
FDS icon
752
Factset
FDS
$10.2B
– –
-1,536
Closed -$698K
FDX icon
753
FedEx
FDX
$80.3B
– –
-9,273
Closed -$2.69M
FE icon
754
FirstEnergy
FE
$27.1B
– –
-20,828
Closed -$804K
FELE icon
755
Franklin Electric
FELE
$4.68B
– –
-2,426
Closed -$259K
FENC icon
756
Fennec Pharmaceuticals
FENC
$423M
– –
-1,003
Closed -$11.2K
FET icon
757
Forum Energy Technologies
FET
$927M
– –
-540
Closed -$10.8K
FF icon
758
Future Fuel
FF
$249M
– –
-423
Closed -$3.4K
FFBC icon
759
First Financial Bancorp
FFBC
$3.6B
– –
-5,144
Closed -$115K
FFIC
760
DELISTED
Flushing Financial
FFIC
– –
-1,529
Closed -$19.3K
FFIN icon
761
First Financial Bankshares
FFIN
$5.04B
– –
-6,852
Closed -$225K
FFIV icon
762
F5
FFIV
$23.6B
– –
-2,371
Closed -$450K
FG icon
763
F&G Annuities & Life
FG
$3.59B
– –
-1,054
Closed -$42.7K
FFWM
764
DELISTED
First Foundation Inc
FFWM
– –
-1,894
Closed -$14.3K
KYNB
765
Kyntra Bio
KYNB
$28.5M
– –
-201
Closed -$11.8K
FISV
766
Fiserv Inc
FISV
$29.5B
– –
-24,206
Closed -$3.87M
FIBK icon
767
First Interstate BancSystem
FIBK
$3.7B
– –
-4,511
Closed -$123K
FICO icon
768
Fair Isaac
FICO
$24B
– –
-1,004
Closed -$1.25M
FIGS icon
769
FIGS
FIGS
$2.47B
– –
-6,919
Closed -$34.5K
PLGO
770
Pelagos Insurance Capital
PLGO
$1.95B
– –
-3,230
Closed -$62.9K
FIP icon
771
FTAI Infrastructure
FIP
$551M
– –
-5,636
Closed -$35.4K
FIS icon
772
Fidelity National Information Services
FIS
$22.8B
– –
-23,895
Closed -$1.77M
FISI icon
773
Financial Institutions
FISI
$825M
– –
-769
Closed -$14.5K
FITB
774
Fifth Third Bancorp
FITB
$52.5B
– –
-27,471
Closed -$1.02M
FIX icon
775
Comfort Systems
FIX
$60.8B
– –
-1,859
Closed -$591K
29 30
31
32 33

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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.