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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
CALY
1301
Callaway Golf Company
CALY
$2.95B
– –
-7,597
Closed -$123K
MODV
1302
DELISTED
ModivCare
MODV
– –
-701
Closed -$16.4K
MOFG
1303
DELISTED
MidWestOne Financial Group
MOFG
– –
-890
Closed -$20.9K
MOG.A icon
1304
Moog Inc Class A
MOG.A
$13.6B
– –
-1,504
Closed -$240K
MOH icon
1305
Molina Healthcare
MOH
$10.8B
– –
-2,339
Closed -$961K
MOS icon
1306
The Mosaic Company
MOS
$6.92B
– –
-13,181
Closed -$428K
MOV icon
1307
Movado Group
MOV
$815M
– –
-873
Closed -$24.4K
MPB icon
1308
Mid Penn Bancorp
MPB
$969M
– –
-737
Closed -$14.7K
MPC icon
1309
Marathon Petroleum
MPC
$100B
– –
-14,842
Closed -$2.99M
MPWR icon
1310
Monolithic Power Systems
MPWR
$67B
– –
-1,937
Closed -$1.31M
MPT
1311
Medical Properties Trust
MPT
$2.51B
– –
-18,496
Closed -$86.9K
MQ icon
1312
Marqeta
MQ
$1.71B
– –
-6,228
Closed -$148K
MRC
1313
DELISTED
MRC Global
MRC
– –
-4,592
Closed -$57.7K
MRK icon
1314
Merck
MRK
$334B
– –
-102,204
Closed -$13.5M
MRNA icon
1315
Moderna
MRNA
$25.4B
– –
-13,378
Closed -$1.43M
MRSN
1316
DELISTED
Mersana Therapeutics
MRSN
– –
-187
Closed -$21K
MRTN icon
1317
Marten Transport
MRTN
$1.22B
– –
-3,148
Closed -$58.2K
MS icon
1318
Morgan Stanley
MS
$343B
– –
-50,529
Closed -$4.76M
MSBI icon
1319
Midland States Bancorp
MSBI
$698M
– –
-1,031
Closed -$25.9K
MSCI icon
1320
MSCI
MSCI
$40.9B
– –
-3,191
Closed -$1.79M
MSEX icon
1321
Middlesex Water
MSEX
$1.1B
– –
-923
Closed -$48.5K
MSFT icon
1322
Microsoft
MSFT
$3.69T
– –
-299,694
Closed -$126M
MSGE icon
1323
Madison Square Garden
MSGE
$4.18B
– –
-2,196
Closed -$86.1K
MSI icon
1324
Motorola Solutions
MSI
$77.7B
– –
-6,694
Closed -$2.38M
MSTR icon
1325
Strategy Inc
MSTR
$38.2B
– –
-7,800
Closed -$1.33M
51 52
53
54 55

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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.