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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
FIZZ icon
776
National Beverage
FIZZ
$2.93B
– –
-1,253
Closed -$59.5K
FL
777
DELISTED
Foot Locker
FL
– –
-4,491
Closed -$128K
FLGT icon
778
Fulgent Genetics
FLGT
$513M
– –
-1,099
Closed -$23.8K
FLIC
779
DELISTED
First of Long Island Corp
FLIC
– –
-1,144
Closed -$12.7K
FLL icon
780
Full House Resorts
FLL
$84.3M
– –
-397
Closed -$2.21K
FLNG icon
781
FLEX LNG
FLNG
$1.64B
– –
-1,541
Closed -$39.2K
FLNC icon
782
Fluence Energy
FLNC
$2.44B
– –
-3,145
Closed -$54.5K
FLR icon
783
Fluor
FLR
$7B
– –
-7,490
Closed -$317K
FLWS icon
784
1-800-Flowers.com
FLWS
$261M
– –
-1,452
Closed -$15.7K
FLYW icon
785
Flywire
FLYW
$2.22B
– –
-5,580
Closed -$138K
FMAO icon
786
Farmers & Merchants Bancorp
FMAO
$486M
– –
-741
Closed -$16.5K
FMBH icon
787
First Mid Bancshares
FMBH
$1.39B
– –
-1,268
Closed -$41.4K
FMC icon
788
FMC
FMC
$1.27B
– –
-5,031
Closed -$320K
FMNB icon
789
Farmers National Banc Corp
FMNB
$970M
– –
-1,998
Closed -$26.7K
FN icon
790
Fabrinet
FN
$20.3B
– –
-1,934
Closed -$366K
FNKO icon
791
Funko
FNKO
$335M
– –
-1,779
Closed -$11.1K
FNLC icon
792
First Bancorp
FNLC
$401M
– –
-480
Closed -$11.8K
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
– –
-15,529
Closed -$183K
FOR icon
794
Forestar Group
FOR
$1.51B
– –
-1,020
Closed -$41K
FORM icon
795
FormFactor
FORM
$10.3B
– –
-4,057
Closed -$185K
FORR icon
796
Forrester Research
FORR
$224M
– –
-698
Closed -$15K
FOX icon
797
Fox Class B
FOX
$24.4B
– –
-5,320
Closed -$152K
FOXF icon
798
Fox Factory Holding Corp
FOXF
$886M
– –
-2,332
Closed -$121K
FOXA icon
799
Fox Class A
FOXA
$27.5B
– –
-9,651
Closed -$302K
FPI
800
Farmland Partners
FPI
$425M
– –
-3,270
Closed -$36.3K
30 31
32
33 34

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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.