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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
KNTK icon
1126
Kinetik
KNTK
$4.12B
– –
-1,921
Closed -$76.6K
KO icon
1127
Coca-Cola
KO
$376B
– –
-156,939
Closed -$9.6M
KODK icon
1128
Kodak
KODK
$992M
– –
-1,811
Closed -$8.96K
KOD icon
1129
Kodiak Sciences
KOD
$2.72B
– –
-699
Closed -$3.68K
KOP icon
1130
Koppers
KOP
$857M
– –
-1,129
Closed -$62.3K
KOS icon
1131
Kosmos Energy
KOS
$1.51B
– –
-23,766
Closed -$142K
KPTI icon
1132
Karyopharm Therapeutics
KPTI
$45.1M
– –
-415
Closed -$9.41K
KR icon
1133
Kroger
KR
$35.1B
– –
-26,694
Closed -$1.53M
KRC icon
1134
Kilroy Realty
KRC
$4.22B
– –
-3,296
Closed -$120K
KREF
1135
KKR Real Estate Finance Trust
KREF
$493M
– –
-3,313
Closed -$33.3K
KRG icon
1136
Kite Realty
KRG
$5.27B
– –
-18,217
Closed -$395K
KRNY icon
1137
Kearny Financial
KRNY
$604M
– –
-1,843
Closed -$11.9K
KRO icon
1138
KRONOS Worldwide
KRO
$905M
– –
-1,240
Closed -$14.6K
KROS icon
1139
Keros Therapeutics
KROS
$222M
– –
-1,353
Closed -$89.6K
KRT icon
1140
Karat Packaging
KRT
$953M
– –
-373
Closed -$10.7K
KRUS icon
1141
Kura Sushi USA
KRUS
$637M
– –
-312
Closed -$35.9K
KRYS icon
1142
Krystal Biotech
KRYS
$9.72B
– –
-1,136
Closed -$202K
KTB icon
1143
Kontoor Brands
KTB
$4.51B
– –
-2,958
Closed -$178K
KTOS icon
1144
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-7,858
Closed -$144K
KURA icon
1145
Kura Oncology
KURA
$896M
– –
-3,719
Closed -$79.3K
KVUE icon
1146
Kenvue
KVUE
$36.9B
– –
-69,514
Closed -$1.49M
KW
1147
DELISTED
Kennedy-Wilson Holdings
KW
– –
-6,337
Closed -$54.4K
KWR icon
1148
Quaker Houghton
KWR
$2.95B
– –
-724
Closed -$149K
KYMR icon
1149
Kymera Therapeutics
KYMR
$9.51B
– –
-2,198
Closed -$88.4K
L icon
1150
Loews
L
$23.1B
– –
-7,348
Closed -$575K
44 45
46
47 48

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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.