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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
GABC icon
826
German American Bancorp
GABC
$1.92B
– –
-1,535
Closed -$53.2K
GRSD
827
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-661
Closed -$6.04K
GATX icon
828
GATX Corp
GATX
$6.33B
– –
-1,865
Closed -$250K
GBCI icon
829
Glacier Bancorp
GBCI
$6.48B
– –
-5,863
Closed -$236K
GBIO
830
DELISTED
Generation Bio
GBIO
– –
-251
Closed -$10.2K
GBTG icon
831
American Express Global Business Travel
GBTG
$4.94B
– –
-1,937
Closed -$11.6K
GBX icon
832
The Greenbrier Companies
GBX
$1.42B
– –
-1,616
Closed -$84.2K
GCBC icon
833
Greene County Bancorp
GCBC
$595M
– –
-426
Closed -$12.3K
TDAY
834
USA Today Co
TDAY
$1B
– –
-4,451
Closed -$10.9K
GCMG icon
835
GCM Grosvenor
GCMG
$2.85B
– –
-2,231
Closed -$21.6K
GCO icon
836
Genesco
GCO
$394M
– –
-673
Closed -$18.9K
GD icon
837
General Dynamics
GD
$106B
– –
-9,157
Closed -$2.59M
GDEN
838
DELISTED
Golden Entertainment
GDEN
– –
-1,168
Closed -$43K
GDOT icon
839
Green Dot
GDOT
$770M
– –
-1,817
Closed -$17K
GDYN icon
840
Grid Dynamics Holdings
GDYN
$644M
– –
-3,269
Closed -$40.2K
GE icon
841
GE Aerospace
GE
$374B
– –
-55,000
Closed -$7.7M
GEF.B icon
842
Greif Class B
GEF.B
$4.22B
– –
-295
Closed -$20.5K
GEF icon
843
Greif
GEF
$5.03B
– –
-1,287
Closed -$88.9K
GEHC icon
844
GE HealthCare
GEHC
$33.3B
– –
-17,080
Closed -$1.55M
GEN icon
845
Gen Digital
GEN
$17.7B
– –
-22,605
Closed -$506K
GENC icon
846
Gencor Industries
GENC
$264M
– –
-581
Closed -$9.7K
GEO icon
847
The GEO Group
GEO
$4B
– –
-6,323
Closed -$89.3K
GES
848
DELISTED
Guess Inc
GES
– –
-1,665
Closed -$52.4K
GERN icon
849
Geron
GERN
$982M
– –
-23,482
Closed -$77.5K
GEVO icon
850
Gevo
GEVO
$401M
– –
-2,246
Closed -$1.73K
32 33
34
35 36

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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.