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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
LINC icon
1176
Lincoln Educational Services
LINC
$945M
– –
-1,315
Closed -$13.6K
LIND icon
1177
Lindblad Expeditions
LIND
$2.24B
– –
-1,867
Closed -$17.4K
LIVN icon
1178
LivaNova
LIVN
$4.53B
– –
-2,837
Closed -$159K
LKFN icon
1179
Lakeland Financial Corp
LKFN
$1.55B
– –
-1,315
Closed -$87.2K
LKQ icon
1180
LKQ Corp
LKQ
$6.25B
– –
-10,792
Closed -$576K
LLY icon
1181
Eli Lilly
LLY
$1.08T
– –
-32,163
Closed -$25M
LMAT icon
1182
LeMaitre Vascular
LMAT
$1.87B
– –
-1,052
Closed -$69.8K
LMB icon
1183
Limbach Holdings
LMB
$536M
– –
-506
Closed -$21K
LMND icon
1184
Lemonade
LMND
$4.1B
– –
-2,817
Closed -$46.2K
LMNR icon
1185
Limoneira
LMNR
$251M
– –
-964
Closed -$18.9K
LMT icon
1186
Lockheed Martin
LMT
$138B
– –
-8,674
Closed -$3.95M
LNN icon
1187
Lindsay Corp
LNN
$1.18B
– –
-604
Closed -$71.1K
LNT icon
1188
Alliant Energy
LNT
$18.2B
– –
-10,291
Closed -$519K
LNTH icon
1189
Lantheus
LNTH
$6.57B
– –
-3,576
Closed -$223K
LNW
1190
DELISTED
Light & Wonder
LNW
– –
-4,749
Closed -$485K
LOB icon
1191
Live Oak Bancshares
LOB
$1.98B
– –
-1,861
Closed -$77.3K
LOCO icon
1192
El Pollo Loco
LOCO
$463M
– –
-1,560
Closed -$15.2K
LOGI icon
1193
Logitech
LOGI
$15B
– –
-6,015
Closed -$539K
LOW icon
1194
Lowe's Companies
LOW
$122B
– –
-23,195
Closed -$5.91M
LOVE
1195
LoveSac
LOVE
$253M
– –
-844
Closed -$19.1K
LPG icon
1196
Dorian LPG
LPG
$1.91B
– –
-1,825
Closed -$70.2K
LPRO
1197
DELISTED
Open Lending Corp
LPRO
– –
-5,865
Closed -$36.7K
LQDA icon
1198
Liquidia Corp
LQDA
$6.45B
– –
-2,636
Closed -$38.9K
LQDT icon
1199
Liquidity Services
LQDT
$1.35B
– –
-1,307
Closed -$24.3K
LRCX icon
1200
Lam Research
LRCX
$422B
– –
-52,890
Closed -$5.14M
46 47
48
49 50

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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.