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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
IPAR icon
1051
Interparfums
IPAR
$3.78B
– –
-954
Closed -$134K
IPG
1052
DELISTED
Interpublic Group of Companies
IPG
– –
-15,447
Closed -$504K
IPI icon
1053
Intrepid Potash
IPI
$490M
– –
-716
Closed -$14.9K
IQV icon
1054
IQVIA
IQV
$39.8B
– –
-7,360
Closed -$1.86M
IR icon
1055
Ingersoll Rand
IR
$32.9B
– –
-16,326
Closed -$1.55M
IRBT
1056
DELISTED
iRobot
IRBT
– –
-1,457
Closed -$12.8K
IRM icon
1057
Iron Mountain
IRM
$37B
– –
-20,792
Closed -$1.67M
IRMD icon
1058
iRadimed
IRMD
$1.11B
– –
-465
Closed -$20.5K
IRON icon
1059
Disc Medicine
IRON
$3.09B
– –
-529
Closed -$32.9K
IRT icon
1060
Independence Realty Trust
IRT
$3.96B
– –
-18,793
Closed -$303K
IRTC icon
1061
iRhythm Holdings
IRTC
$4.06B
– –
-1,613
Closed -$187K
IRWD icon
1062
Ironwood Pharmaceuticals
IRWD
$714M
– –
-7,769
Closed -$67.7K
ISPR icon
1063
Ispire Technology
ISPR
$99.3M
– –
-1,137
Closed -$6.97K
ISRG icon
1064
Intuitive Surgical
ISRG
$142B
– –
-14,210
Closed -$5.67M
IT icon
1065
Gartner
IT
$11.6B
– –
-3,145
Closed -$1.5M
ITGR icon
1066
Integer Holdings
ITGR
$4.25B
– –
-1,746
Closed -$204K
ITIC
1067
Investors Title Co
ITIC
$530M
– –
-82
Closed -$13.4K
ITOS
1068
DELISTED
iTeos Therapeutics
ITOS
– –
-1,365
Closed -$18.6K
ITRI icon
1069
Itron
ITRI
$4.49B
– –
-2,393
Closed -$221K
ITW icon
1070
Illinois Tool Works
ITW
$83.3B
– –
-10,967
Closed -$2.94M
IVR icon
1071
Invesco Mortgage Capital
IVR
$805M
– –
-2,314
Closed -$22.4K
IVT icon
1072
InvenTrust Properties
IVT
$2.59B
– –
-5,719
Closed -$147K
IVZ icon
1073
Invesco
IVZ
$13.9B
– –
-18,129
Closed -$301K
J icon
1074
Jacobs Solutions
J
$17B
– –
-6,126
Closed -$779K
JACK icon
1075
Jack in the Box
JACK
$358M
– –
-1,078
Closed -$73.8K
41 42
43
44 45

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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.