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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
KALU icon
1101
Kaiser Aluminum
KALU
$2.99B
– –
-883
Closed -$78.9K
KALV
1102
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,820
Closed -$21.6K
OPLN
1103
Openlane
OPLN
$4.34B
– –
-5,740
Closed -$99.3K
KBH icon
1104
KB Home
KBH
$3.42B
– –
-3,587
Closed -$254K
KDP icon
1105
Keurig Dr Pepper
KDP
$42.3B
– –
-42,006
Closed -$1.29M
KE
1106
Kimball Electronics
KE
$606M
– –
-1,263
Closed -$27.3K
KELYA icon
1107
Kelly Services Class A
KELYA
$566M
– –
-1,770
Closed -$44.3K
KEY icon
1108
KeyCorp
KEY
$24.6B
– –
-37,773
Closed -$597K
KEYS icon
1109
Keysight
KEYS
$60.6B
– –
-7,044
Closed -$1.1M
KFRC icon
1110
Kforce
KFRC
$1.03B
– –
-1,014
Closed -$71.5K
KFY icon
1111
Korn Ferry
KFY
$4.28B
– –
-2,741
Closed -$180K
KGS icon
1112
Kodiak Gas Services
KGS
$6.26B
– –
-942
Closed -$25.8K
KHC icon
1113
Kraft Heinz
KHC
$30.1B
– –
-32,155
Closed -$1.19M
KIDS icon
1114
OrthoPediatrics
KIDS
$653M
– –
-1,044
Closed -$30.4K
KIM icon
1115
Kimco Realty
KIM
$16.4B
– –
-47,435
Closed -$930K
NXDR
1116
Nextdoor Holdings
NXDR
$986M
– –
-5,266
Closed -$11.8K
KLAC icon
1117
KLA
KLAC
$274B
– –
-54,550
Closed -$3.81M
KLIC icon
1118
Kulicke & Soffa
KLIC
$5.01B
– –
-3,030
Closed -$152K
KMB icon
1119
Kimberly-Clark
KMB
$36.8B
– –
-13,587
Closed -$1.76M
KMI icon
1120
Kinder Morgan
KMI
$71.4B
– –
-77,996
Closed -$1.43M
KMT icon
1121
Kennametal
KMT
$2.35B
– –
-4,404
Closed -$110K
KMX icon
1122
CarMax
KMX
$8.52B
– –
-6,369
Closed -$555K
KN icon
1123
Knowles
KN
$3.23B
– –
-4,765
Closed -$76.7K
KNF icon
1124
Knife River
KNF
$3.74B
– –
-2,983
Closed -$242K
KNSA icon
1125
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-1,846
Closed -$36.4K
43 44
45
46 47

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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.