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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
JAKK icon
1076
Jakks Pacific
JAKK
$288M
– –
-401
Closed -$9.9K
JAMF
1077
DELISTED
Jamf
JAMF
– –
-3,867
Closed -$71K
JANX icon
1078
Janux Therapeutics
JANX
$978M
– –
-1,004
Closed -$37.8K
JBGS
1079
JBG SMITH
JBGS
$691M
– –
-7,633
Closed -$123K
JBHT icon
1080
JB Hunt Transport Services
JBHT
$25.9B
– –
-3,288
Closed -$655K
JBI icon
1081
Janus International
JBI
$664M
– –
-4,560
Closed -$69K
JBLU icon
1082
JetBlue
JBLU
$2.19B
– –
-17,423
Closed -$129K
JBL icon
1083
Jabil
JBL
$38.8B
– –
-5,144
Closed -$689K
JBSS icon
1084
John B. Sanfilippo & Son
JBSS
$989M
– –
-439
Closed -$46.5K
JCI icon
1085
Johnson Controls International
JCI
$92.6B
– –
-27,485
Closed -$1.8M
JELD icon
1086
JELD-WEN Holding
JELD
$164M
– –
-4,504
Closed -$95.6K
JJSF icon
1087
J&J Snack Foods
JJSF
$1.67B
– –
-774
Closed -$112K
JKHY icon
1088
Jack Henry & Associates
JKHY
$10.8B
– –
-2,938
Closed -$510K
JMSB icon
1089
John Marshall Bancorp
JMSB
$328M
– –
-771
Closed -$13.8K
JNJ icon
1090
Johnson & Johnson
JNJ
$629B
– –
-97,092
Closed -$15.4M
JNPR
1091
DELISTED
Juniper Networks
JNPR
– –
-12,982
Closed -$481K
JOBY icon
1092
Joby Aviation
JOBY
$8.17B
– –
-14,897
Closed -$79.8K
JOE icon
1093
St. Joe Company
JOE
$3.87B
– –
-1,813
Closed -$105K
JOUT icon
1094
Johnson Outdoors
JOUT
$499M
– –
-259
Closed -$11.9K
JPM icon
1095
JPMorgan Chase
JPM
$965B
– –
-116,604
Closed -$23.4M
JRVR icon
1096
James River Group Holdings
JRVR
$199M
– –
-984
Closed -$9.15K
JXN icon
1097
Jackson Financial
JXN
$8.85B
– –
-4,206
Closed -$278K
JYNT icon
1098
The Joint Corp
JYNT
$119M
– –
-943
Closed -$12.3K
K
1099
DELISTED
Kellanova
K
– –
-10,636
Closed -$609K
KAI icon
1100
Kadant
KAI
$3.94B
– –
-614
Closed -$201K
42 43
44
45 46

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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.