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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
NWFL icon
1426
Norwood Financial Corp
NWFL
$376M
– –
-411
Closed -$11.2K
NWBI icon
1427
Northwest Bancshares
NWBI
$2.31B
– –
-6,171
Closed -$71.9K
NWN icon
1428
Northwest Natural Holdings
NWN
$2.12B
– –
-1,899
Closed -$70.7K
NWPX icon
1429
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-691
Closed -$24K
NWS icon
1430
News Corp Class B
NWS
$17.7B
– –
-4,624
Closed -$125K
NWSA icon
1431
News Corp Class A
NWSA
$15.5B
– –
-15,326
Closed -$401K
NX icon
1432
Quanex
NX
$1B
– –
-1,747
Closed -$67.1K
NXDT
1433
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-2,884
Closed -$19K
NXPI icon
1434
NXP Semiconductors
NXPI
$58.9B
– –
-10,396
Closed -$2.58M
NXRT
1435
NexPoint Residential Trust
NXRT
$631M
– –
-1,989
Closed -$64K
NXT icon
1436
Nextpower Inc
NXT
$15.7B
– –
-6,621
Closed -$373K
ADAM
1437
Adamas Trust
ADAM
$913M
– –
-4,039
Closed -$29.1K
O icon
1438
Realty Income
O
$59.6B
– –
-59,222
Closed -$3.2M
OABI icon
1439
OmniAb
OABI
$497M
– –
-5,249
Closed -$28.4K
TEAD
1440
Teads Holding Co
TEAD
$64.4M
– –
-743
Closed -$2.94K
OBK icon
1441
Origin Bancorp
OBK
$1.67B
– –
-1,621
Closed -$50.6K
OBT icon
1442
Orange County Bancorp
OBT
$522M
– –
-598
Closed -$13.8K
OCFC icon
1443
OceanFirst Financial
OCFC
$1.85B
– –
-2,731
Closed -$44.8K
OCUL icon
1444
Ocular Therapeutix
OCUL
$2.25B
– –
-6,106
Closed -$55.6K
ODC icon
1445
Oil-Dri
ODC
$1.28B
– –
-540
Closed -$20.1K
ODFL icon
1446
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,218
Closed -$1.58M
ODP
1447
DELISTED
ODP
ODP
– –
-1,778
Closed -$94.3K
OEC icon
1448
Orion
OEC
$364M
– –
-3,144
Closed -$73.9K
OFG icon
1449
OFG Bancorp
OFG
$2.26B
– –
-2,423
Closed -$89.2K
OFIX icon
1450
Orthofix Medical
OFIX
$424M
– –
-1,951
Closed -$28.3K
56 57
58
59 60

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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.