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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
MTCH icon
1326
Match Group
MTCH
$8.4B
– –
-10,962
Closed -$398K
MTD icon
1327
Mettler-Toledo International
MTD
$28.8B
– –
-867
Closed -$1.15M
MTB icon
1328
M&T Bank
MTB
$36.6B
– –
-6,700
Closed -$974K
MTDR icon
1329
Matador Resources
MTDR
$6.5B
– –
-5,953
Closed -$397K
MTH icon
1330
Meritage Homes
MTH
$4.75B
– –
-3,832
Closed -$336K
MTRN icon
1331
Materion
MTRN
$5.9B
– –
-1,069
Closed -$141K
MTSI icon
1332
MACOM Technology Solutions
MTSI
$23.5B
– –
-2,892
Closed -$277K
MTW icon
1333
Manitowoc
MTW
$727M
– –
-1,926
Closed -$27.2K
MTX icon
1334
Minerals Technologies
MTX
$2.25B
– –
-1,683
Closed -$127K
MU icon
1335
Micron Technology
MU
$1.07T
– –
-44,523
Closed -$5.25M
MUR icon
1336
Murphy Oil
MUR
$4.99B
– –
-7,640
Closed -$349K
MVBF icon
1337
MVB Financial
MVBF
$397M
– –
-567
Closed -$12.7K
MVIS icon
1338
Microvision
MVIS
$89.7M
– –
-456
Closed -$12.6K
MVST icon
1339
Microvast
MVST
$341M
– –
-1,774
Closed -$1.49K
MWA icon
1340
Mueller Water Products
MWA
$4.09B
– –
-8,469
Closed -$136K
MXCT icon
1341
MaxCyte
MXCT
$149M
– –
-5,026
Closed -$21.1K
MXL icon
1342
MaxLinear
MXL
$6.95B
– –
-4,323
Closed -$80.7K
MYE icon
1343
Myers Industries
MYE
$1.23B
– –
-1,985
Closed -$46K
MYGN icon
1344
Myriad Genetics
MYGN
$309M
– –
-4,619
Closed -$98.5K
MYPS icon
1345
PLAYSTUDIOS Inc
MYPS
$67.3M
– –
-1,592
Closed -$4.43K
MYRG icon
1346
MYR Group
MYRG
$5.18B
– –
-853
Closed -$151K
NABL icon
1347
N-able
NABL
$695M
– –
-3,964
Closed -$51.8K
NAT icon
1348
Nordic American Tanker
NAT
$1.36B
– –
-9,225
Closed -$36.2K
NATH icon
1349
Nathan's Famous
NATH
$397M
– –
-156
Closed -$11K
NATR icon
1350
Nature's Sunshine
NATR
$273M
– –
-734
Closed -$15.2K
52 53
54
55 56

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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.