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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
NRIX icon
1401
Nurix Therapeutics
NRIX
$2.76B
– –
-2,703
Closed -$39.7K
NSA
1402
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,385
Closed -$93.4K
NSC icon
1403
Norfolk Southern
NSC
$75.3B
– –
-9,111
Closed -$2.32M
NSIT icon
1404
Insight Enterprises
NSIT
$4.54B
– –
-1,478
Closed -$274K
NSP icon
1405
Insperity
NSP
$1.92B
– –
-1,868
Closed -$205K
NSSC icon
1406
Napco Security Technologies
NSSC
$1.39B
– –
-1,818
Closed -$73K
NTAP icon
1407
NetApp
NTAP
$39.6B
– –
-8,309
Closed -$872K
NTB icon
1408
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-2,571
Closed -$82.2K
NTCT icon
1409
NETSCOUT
NTCT
$2.87B
– –
-3,791
Closed -$82.8K
NTGR icon
1410
NETGEAR
NTGR
$658M
– –
-1,617
Closed -$25.5K
NTLA icon
1411
Intellia Therapeutics
NTLA
$1.66B
– –
-4,830
Closed -$133K
NTRS icon
1412
Northern Trust
NTRS
$35B
– –
-8,272
Closed -$736K
NTST
1413
NETSTREIT Corp
NTST
$2.08B
– –
-5,786
Closed -$106K
NUE icon
1414
Nucor
NUE
$61.7B
– –
-9,915
Closed -$1.96M
NUS icon
1415
Nu Skin
NUS
$236M
– –
-2,718
Closed -$37.6K
NUVB icon
1416
Nuvation Bio
NUVB
$2.25B
– –
-5,276
Closed -$19.2K
NUVL
1417
DELISTED
Nuvalent
NUVL
– –
-1,461
Closed -$110K
NVAX icon
1418
Novavax
NVAX
$1.34B
– –
-5,518
Closed -$26.4K
NVDA icon
1419
NVIDIA
NVDA
$5.46T
– –
-996,240
Closed -$90M
NVEC icon
1420
NVE Corp
NVEC
$591M
– –
-261
Closed -$23.5K
NVEE
1421
DELISTED
NV5 Global
NVEE
– –
-2,944
Closed -$72.1K
NVR icon
1422
NVR
NVR
$16.8B
– –
-130
Closed -$1.05M
NVRI icon
1423
Enviri
NVRI
$583M
– –
-3,450
Closed -$31.6K
NVTS icon
1424
Navitas Semiconductor
NVTS
$3.57B
– –
-6,455
Closed -$30.8K
NWE icon
1425
NorthWestern Energy
NWE
$4.34B
– –
-3,225
Closed -$164K
55 56
57
58 59

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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.