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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
MCY icon
1251
Mercury Insurance
MCY
$5.84B
– –
-1,466
Closed -$75.6K
MD icon
1252
Pediatrix Medical
MD
$2.15B
– –
-4,982
Closed -$50K
MDGL icon
1253
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-778
Closed -$208K
MDLZ icon
1254
Mondelez International
MDLZ
$79.4B
– –
-54,306
Closed -$3.8M
MDT icon
1255
Medtronic
MDT
$116B
– –
-53,628
Closed -$4.67M
MDXG icon
1256
MiMedx Group
MDXG
$624M
– –
-6,734
Closed -$51.9K
MEC icon
1257
Mayville Engineering Co
MEC
$597M
– –
-608
Closed -$8.71K
MED icon
1258
Medifast
MED
$130M
– –
-601
Closed -$23K
ONT
1259
Onterris Inc
ONT
$576M
– –
-1,479
Closed -$57.9K
MEI icon
1260
Methode Electronics
MEI
$602M
– –
-1,814
Closed -$22.1K
MET icon
1261
MetLife
MET
$61.4B
– –
-24,758
Closed -$1.83M
META icon
1262
Meta Platforms (Facebook)
META
$1.52T
– –
-88,735
Closed -$43.1M
METC icon
1263
Ramaco Resources Class A
METC
$667M
– –
-1,286
Closed -$20.9K
MFA
1264
MFA Financial
MFA
$931M
– –
-5,297
Closed -$60.4K
MG icon
1265
Mistras Group
MG
$556M
– –
-1,155
Closed -$11K
MGEE icon
1266
MGE Energy Inc
MGEE
$3.06B
– –
-1,903
Closed -$150K
MGM icon
1267
MGM Resorts International
MGM
$11.1B
– –
-11,021
Closed -$520K
MGNI icon
1268
Magnite
MGNI
$3.53B
– –
-7,403
Closed -$79.6K
MGNX icon
1269
MacroGenics
MGNX
$259M
– –
-3,285
Closed -$48.4K
MGPI icon
1270
MGP Ingredients
MGPI
$381M
– –
-838
Closed -$72.2K
MGRC icon
1271
McGrath RentCorp
MGRC
$2.94B
– –
-1,292
Closed -$159K
MGY icon
1272
Magnolia Oil & Gas
MGY
$6.25B
– –
-9,299
Closed -$241K
MGTX icon
1273
MeiraGTx Holdings
MGTX
$1.17B
– –
-663
Closed -$4.02K
MHK icon
1274
Mohawk Industries
MHK
$9.27B
– –
-2,131
Closed -$279K
MHO icon
1275
M/I Homes
MHO
$3.82B
– –
-1,417
Closed -$193K
49 50
51
52 53

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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.