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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
IMMR icon
1026
Immersion
IMMR
$247M
– –
-1,690
Closed -$12.6K
IMVT icon
1027
Immunovant
IMVT
$8.8B
– –
-2,955
Closed -$95.5K
IMXI icon
1028
International Money Express
IMXI
$353M
– –
-1,919
Closed -$43.8K
INCY icon
1029
Incyte
INCY
$24.5B
– –
-7,502
Closed -$427K
INDB icon
1030
Independent Bank
INDB
$4.05B
– –
-2,276
Closed -$118K
INDI icon
1031
indie Semiconductor
INDI
$875M
– –
-8,677
Closed -$61.4K
INFU icon
1032
InfuSystem Holdings
INFU
$244M
– –
-1,003
Closed -$8.6K
INGN icon
1033
Inogen
INGN
$154M
– –
-382
Closed -$3.08K
INN
1034
Summit Hotel Properties
INN
$656M
– –
-7,999
Closed -$52.1K
INMD icon
1035
InMode
INMD
$876M
– –
-4,139
Closed -$89.4K
INOD icon
1036
Innodata
INOD
$2.03B
– –
-349
Closed -$2.3K
INSE icon
1037
Inspired Entertainment
INSE
$163M
– –
-1,199
Closed -$11.8K
INSM icon
1038
Insmed
INSM
$28.9B
– –
-7,265
Closed -$197K
INSW icon
1039
International Seaways
INSW
$4.58B
– –
-2,218
Closed -$118K
INTC icon
1040
Intel
INTC
$527B
– –
-170,529
Closed -$7.53M
INTA icon
1041
Intapp
INTA
$3.05B
– –
-2,119
Closed -$72.7K
INTU icon
1042
Intuit
INTU
$98B
– –
-11,291
Closed -$7.34M
INTT icon
1043
inTEST
INTT
$179M
– –
-590
Closed -$7.82K
INVA icon
1044
Innoviva
INVA
$1.5B
– –
-3,182
Closed -$48.5K
INVH icon
1045
Invitation Homes
INVH
$17.7B
– –
-40,962
Closed -$1.46M
INZY
1046
DELISTED
Inozyme Pharma
INZY
– –
-2,728
Closed -$20.9K
IONQ icon
1047
IonQ
IONQ
$18.2B
– –
-8,579
Closed -$85.7K
IOSP icon
1048
Innospec
IOSP
$2.31B
– –
-1,306
Closed -$168K
IOVA icon
1049
Iovance Biotherapeutics
IOVA
$3.05B
– –
-12,474
Closed -$185K
IP icon
1050
International Paper
IP
$21.8B
– –
-13,955
Closed -$545K
40 41
42
43 44

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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.