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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
GFF icon
851
Griffon
GFF
$4.8B
– –
-2,069
Closed -$152K
GH icon
852
Guardant Health
GH
$21.4B
– –
-6,181
Closed -$128K
GHC icon
853
Graham Holdings Company
GHC
$4.97B
– –
-183
Closed -$140K
GIC icon
854
Global Industrial
GIC
$1.49B
– –
-725
Closed -$32.5K
GIII icon
855
G-III Apparel Group
GIII
$1.43B
– –
-2,266
Closed -$65.7K
GILD icon
856
Gilead Sciences
GILD
$171B
– –
-50,255
Closed -$3.68M
GIS icon
857
General Mills
GIS
$20.8B
– –
-22,903
Closed -$1.6M
GKOS icon
858
Glaukos
GKOS
$11.2B
– –
-2,493
Closed -$235K
GL icon
859
Globe Life
GL
$14B
– –
-3,454
Closed -$402K
GLBE icon
860
Global E Online
GLBE
$7.09B
– –
-3,800
Closed -$138K
GLDD
861
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,595
Closed -$31.5K
GLNG icon
862
Golar LNG
GLNG
$5.21B
– –
-5,470
Closed -$132K
GLPI icon
863
Gaming and Leisure Properties
GLPI
$12.7B
– –
-8,245
Closed -$380K
GLRE icon
864
Greenlight Captial
GLRE
$512M
– –
-1,432
Closed -$17.9K
GLUE icon
865
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-1,820
Closed -$12.8K
GLW icon
866
Corning
GLW
$137B
– –
-30,969
Closed -$1.02M
GM icon
867
General Motors
GM
$75.8B
– –
-46,561
Closed -$2.11M
XRN
868
Chiron Real Estate Inc
XRN
$484M
– –
-895
Closed -$39.1K
GMS
869
DELISTED
GMS Inc
GMS
– –
-2,105
Closed -$205K
GNE icon
870
Genie Energy
GNE
$386M
– –
-1,079
Closed -$16.3K
GNK icon
871
Genco Shipping & Trading
GNK
$1.13B
– –
-2,304
Closed -$46.8K
GNL icon
872
Global Net Lease
GNL
$1.9B
– –
-15,750
Closed -$122K
GNRC icon
873
Generac Holdings
GNRC
$12.8B
– –
-2,477
Closed -$312K
GNTY
874
DELISTED
Guaranty Bancshares
GNTY
– –
-542
Closed -$16.5K
GNW icon
875
Genworth Financial
GNW
$3.77B
– –
-23,673
Closed -$152K
33 34
35
36 37

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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.