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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
ALLO icon
101
Allogene Therapeutics
ALLO
$714M
– –
-3,664
Closed -$16.4K
ALNT icon
102
Allient
ALNT
$1.94B
– –
-795
Closed -$28.4K
ALRM icon
103
Alarm.com
ALRM
$2.72B
– –
-2,519
Closed -$183K
ALRS icon
104
Alerus Financial
ALRS
$843M
– –
-929
Closed -$20.3K
ALT icon
105
Altimmune
ALT
$570M
– –
-2,727
Closed -$27.8K
ALTG icon
106
Alta Equipment Group
ALTG
$254M
– –
-1,165
Closed -$15.1K
ALTI icon
107
AlTi Global
ALTI
$457M
– –
-1,243
Closed -$7.04K
ALX
108
Alexander's
ALX
$1.39B
– –
-187
Closed -$40.6K
ALXO icon
109
ALX Oncology
ALXO
$278M
– –
-1,579
Closed -$17.6K
AMAL icon
110
Amalgamated Financial
AMAL
$1.52B
– –
-1,098
Closed -$26.4K
AMAT icon
111
Applied Materials
AMAT
$435B
– –
-33,559
Closed -$6.92M
AMBA icon
112
Ambarella
AMBA
$3.66B
– –
-2,072
Closed -$105K
OSG
113
Octave Specialty Group
OSG
$210M
– –
-2,437
Closed -$38.1K
AMCX icon
114
AMC Global Media
AMCX
$485M
– –
-1,659
Closed -$20.1K
AMCR icon
115
Amcor
AMCR
$21.5B
– –
-11,659
Closed -$554K
AMD icon
116
Advanced Micro Devices
AMD
$788B
– –
-65,169
Closed -$11.8M
AME icon
117
Ametek
AME
$59.3B
– –
-9,308
Closed -$1.7M
AMGN icon
118
Amgen
AMGN
$225B
– –
-21,578
Closed -$6.14M
AMH icon
119
American Homes 4 Rent
AMH
$12.2B
– –
-9,821
Closed -$361K
AMKR icon
120
Amkor Technology
AMKR
$13.8B
– –
-5,918
Closed -$191K
AMLX icon
121
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-2,899
Closed -$8.23K
AMN icon
122
AMN Healthcare
AMN
$1.26B
– –
-2,085
Closed -$130K
AMP icon
123
Ameriprise Financial
AMP
$49.9B
– –
-4,042
Closed -$1.77M
AMPH icon
124
Amphastar Pharmaceuticals
AMPH
$850M
– –
-2,110
Closed -$92.7K
AMPL icon
125
Amplitude
AMPL
$1.55B
– –
-3,660
Closed -$39.8K
3 4
5
6 7

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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.