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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
HSIC icon
976
Henry Schein
HSIC
$10.1B
– –
-5,240
Closed -$396K
HSII
977
DELISTED
Heidrick & Struggles
HSII
– –
-1,071
Closed -$36K
HST icon
978
Host Hotels & Resorts
HST
$15.6B
– –
-50,235
Closed -$1.04M
HSTM icon
979
HealthStream
HSTM
$829M
– –
-1,368
Closed -$36.5K
HSY icon
980
Hershey
HSY
$37B
– –
-6,044
Closed -$1.18M
HTBK
981
DELISTED
Heritage Commerce
HTBK
– –
-2,424
Closed -$20.8K
HTH icon
982
Hilltop Holdings
HTH
$2.25B
– –
-2,473
Closed -$77.5K
HTLD icon
983
Heartland Express
HTLD
$950M
– –
-2,566
Closed -$30.6K
HUBB icon
984
Hubbell
HUBB
$27.1B
– –
-2,163
Closed -$898K
HUBG icon
985
HUB Group
HUBG
$2.46B
– –
-3,268
Closed -$141K
HUM icon
986
Humana
HUM
$46.7B
– –
-4,930
Closed -$1.71M
HUMA icon
987
Humacyte
HUMA
$148M
– –
-1,483
Closed -$4.61K
HURN icon
988
Huron Consulting
HURN
$2.39B
– –
-977
Closed -$94.4K
HVT icon
989
Haverty Furniture Companies
HVT
$441M
– –
-909
Closed -$31K
HWC icon
990
Hancock Whitney
HWC
$6.34B
– –
-4,562
Closed -$210K
HWKN icon
991
Hawkins
HWKN
$2.7B
– –
-1,057
Closed -$81.2K
HWM icon
992
Howmet Aerospace
HWM
$112B
– –
-15,775
Closed -$1.08M
HY icon
993
Hyster-Yale Materials Handling
HY
$614M
– –
-590
Closed -$37.9K
HYLN icon
994
Hyliion Holdings
HYLN
$734M
– –
-8,870
Closed -$15.6K
HZO icon
995
MarineMax
HZO
$1.15B
– –
-1,240
Closed -$41.2K
IAS
996
DELISTED
Integral Ad Science
IAS
– –
-3,636
Closed -$36.3K
IAUX
997
i-80 Gold Corp
IAUX
$1.52B
– –
-6,360
Closed -$8.52K
IBCP icon
998
Independent Bank Corp
IBCP
$854M
– –
-1,210
Closed -$30.7K
IBEX icon
999
IBEX
IBEX
$470M
– –
-555
Closed -$8.56K
IBM icon
1000
IBM
IBM
$223B
– –
-36,905
Closed -$7.05M
38 39
40
41 42

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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.