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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
LRMR icon
1201
Larimar Therapeutics
LRMR
$444M
– –
-1,410
Closed -$10.7K
LRN icon
1202
Stride
LRN
$3.27B
– –
-2,210
Closed -$139K
LSEA
1203
DELISTED
Landsea Homes
LSEA
– –
-1,237
Closed -$18K
LTC
1204
LTC Properties
LTC
$2.1B
– –
-3,451
Closed -$112K
LTH icon
1205
Life Time Group Holdings
LTH
$9.9B
– –
-2,533
Closed -$39.3K
LULU icon
1206
lululemon athletica
LULU
$13.6B
– –
-4,632
Closed -$1.81M
LUMN icon
1207
Lumen
LUMN
$6.6B
– –
-50,811
Closed -$79.3K
LUNG icon
1208
Pulmonx
LUNG
$92.8M
– –
-2,017
Closed -$18.7K
LUV icon
1209
Southwest Airlines
LUV
$22B
– –
-24,064
Closed -$702K
LVS icon
1210
Las Vegas Sands
LVS
$29.6B
– –
-14,893
Closed -$770K
LW icon
1211
Lamb Weston
LW
$7.3B
– –
-5,822
Closed -$620K
LWLG icon
1212
Lightwave Logic
LWLG
$1.12B
– –
-6,512
Closed -$30.5K
LXEO icon
1213
Lexeo Therapeutics
LXEO
$407M
– –
-599
Closed -$9.39K
LXFR icon
1214
Luxfer Holdings
LXFR
$457M
– –
-1,429
Closed -$14.8K
LXP icon
1215
LXP Industrial Trust
LXP
$3.58B
– –
-4,821
Closed -$217K
LXRX icon
1216
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-2,495
Closed -$5.99K
LXU icon
1217
LSB Industries
LXU
$711M
– –
-2,002
Closed -$17.6K
LYB icon
1218
LyondellBasell Industries
LYB
$20.2B
– –
-10,323
Closed -$1.06M
LYEL icon
1219
Lyell Immunopharma
LYEL
$347M
– –
-331
Closed -$14.8K
LYTS icon
1220
LSI Industries
LYTS
$890M
– –
-1,436
Closed -$21.7K
LYV icon
1221
Live Nation Entertainment
LYV
$43.2B
– –
-5,722
Closed -$605K
LZ icon
1222
LegalZoom.com
LZ
$930M
– –
-7,090
Closed -$94.6K
LZB icon
1223
La-Z-Boy
LZB
$1.64B
– –
-2,308
Closed -$86.8K
MA icon
1224
Mastercard
MA
$497B
– –
-33,277
Closed -$16M
MAA icon
1225
Mid-America Apartment Communities
MAA
$15.4B
– –
-8,310
Closed -$1.09M
47 48
49
50 51

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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.