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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
NJR icon
1376
New Jersey Resources
NJR
$5.62B
– –
-5,105
Closed -$219K
NKE icon
1377
Nike
NKE
$61.2B
– –
-49,094
Closed -$4.61M
NKSH icon
1378
National Bankshares
NKSH
$271M
– –
-323
Closed -$10.8K
NKTX icon
1379
Nkarta
NKTX
$165M
– –
-1,650
Closed -$17.8K
NLOP
1380
Net Lease Office Properties
NLOP
$171M
– –
-451
Closed -$10.7K
NMIH icon
1381
NMI Holdings
NMIH
$3.38B
– –
-4,191
Closed -$136K
NMRA icon
1382
Neumora Therapeutics
NMRA
$317M
– –
-921
Closed -$12.7K
NMRK icon
1383
Newmark Group
NMRK
$2.68B
– –
-7,501
Closed -$83.2K
NN icon
1384
NextNav
NN
$3.25B
– –
-2,684
Closed -$17.7K
NNI icon
1385
Nelnet
NNI
$4.52B
– –
-705
Closed -$66.7K
NNN icon
1386
NNN REIT
NNN
$8.79B
– –
-5,634
Closed -$241K
NNOX icon
1387
Nano X Imaging
NNOX
$73.2M
– –
-2,542
Closed -$24.8K
NOC icon
1388
Northrop Grumman
NOC
$82B
– –
-5,688
Closed -$2.72M
NOG icon
1389
Northern Oil and Gas
NOG
$2.57B
– –
-4,625
Closed -$184K
NOVA
1390
DELISTED
Sunnova Energy
NOVA
– –
-4,257
Closed -$26.1K
NOVT icon
1391
Novanta
NOVT
$6.32B
– –
-1,881
Closed -$329K
NOW icon
1392
ServiceNow
NOW
$132B
– –
-41,345
Closed -$6.3M
NPO icon
1393
Enpro
NPO
$7.12B
– –
-1,100
Closed -$186K
NPK icon
1394
National Presto Industries
NPK
$998M
– –
-258
Closed -$21.6K
NRC icon
1395
NRC Health Common Stock
NRC
$471M
– –
-756
Closed -$29.9K
NRDS icon
1396
NerdWallet
NRDS
$617M
– –
-1,933
Closed -$28.4K
NRDY icon
1397
Nerdy
NRDY
$93.7M
– –
-1,370
Closed -$3.99K
NRG icon
1398
NRG Energy
NRG
$25.4B
– –
-9,105
Closed -$616K
NRGV icon
1399
Energy Vault
NRGV
$669M
– –
-1,767
Closed -$3.16K
NRIM icon
1400
Northrim BanCorp
NRIM
$599M
– –
-1,228
Closed -$15.5K
54 55
56
57 58

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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.