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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
GOGL
876
DELISTED
Golden Ocean Group
GOGL
– –
-6,206
Closed -$80.4K
GOGO icon
877
Gogo Inc
GOGO
$377M
– –
-3,455
Closed -$30.3K
GOLF icon
878
Acushnet Holdings
GOLF
$5.25B
– –
-1,600
Closed -$106K
GOOD
879
Gladstone Commercial Corp
GOOD
$641M
– –
-3,414
Closed -$47.3K
GOOG icon
880
Alphabet (Google) Class C
GOOG
$4.21T
– –
-198,994
Closed -$30.3M
GOOGL icon
881
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-237,683
Closed -$35.9M
GPC icon
882
Genuine Parts
GPC
$18.7B
– –
-5,654
Closed -$876K
GPI icon
883
Group 1 Automotive
GPI
$3.14B
– –
-719
Closed -$210K
GPMT
884
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-1,308
Closed -$6.24K
GPN icon
885
Global Payments
GPN
$25.1B
– –
-10,501
Closed -$1.4M
GPOR icon
886
Gulfport Energy Corp
GPOR
$3.01B
– –
-600
Closed -$96.1K
GPRE icon
887
Green Plains
GPRE
$1.09B
– –
-3,078
Closed -$71.2K
GPRO icon
888
GoPro
GPRO
$117M
– –
-3,688
Closed -$8.22K
GRAB icon
889
Grab
GRAB
$15.1B
– –
-82,600
Closed -$259K
GRBK icon
890
Green Brick Partners
GRBK
$3.04B
– –
-1,388
Closed -$83.6K
GRC icon
891
Gorman-Rupp
GRC
$2.11B
– –
-1,291
Closed -$51.1K
GRMN
892
Garmin
GRMN
$60.2B
– –
-6,172
Closed -$919K
GRND icon
893
Grindr
GRND
$2.74B
– –
-2,350
Closed -$23.8K
GRNT icon
894
Granite Ridge Resources
GRNT
$665M
– –
-2,043
Closed -$13.3K
GS icon
895
Goldman Sachs
GS
$304B
– –
-13,154
Closed -$5.49M
GSAT icon
896
Globalstar
GSAT
$10.7B
– –
-2,235
Closed -$49.3K
GSBC icon
897
Great Southern Bancorp
GSBC
$888M
– –
-436
Closed -$23.9K
GSHD icon
898
Goosehead Insurance
GSHD
$2.39B
– –
-1,141
Closed -$76K
GT icon
899
Goodyear
GT
$1.78B
– –
-14,826
Closed -$204K
GTLS
900
DELISTED
Chart Industries
GTLS
– –
-2,257
Closed -$372K
34 35
36
37 38

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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.