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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
OFLX icon
1451
Omega Flex
OFLX
$304M
– –
-219
Closed -$15.5K
OHI icon
1452
Omega Healthcare
OHI
$13.9B
– –
-7,574
Closed -$240K
OI icon
1453
O-I Glass
OI
$1.04B
– –
-8,038
Closed -$133K
OGS icon
1454
ONE Gas
OGS
$5.05B
– –
-2,900
Closed -$187K
OII icon
1455
Oceaneering
OII
$5.08B
– –
-5,488
Closed -$128K
OIS icon
1456
Oil States International
OIS
$536M
– –
-3,466
Closed -$21.4K
OKE icon
1457
Oneok
OKE
$58.3B
– –
-23,496
Closed -$1.88M
OLMA icon
1458
Olema Pharmaceuticals
OLMA
$913M
– –
-1,545
Closed -$17.5K
OLO
1459
DELISTED
Olo Inc
OLO
– –
-5,837
Closed -$32K
OLP
1460
One Liberty Properties
OLP
$523M
– –
-1,440
Closed -$32.5K
OMC icon
1461
Omnicom Group
OMC
$23.5B
– –
-7,985
Closed -$773K
OMCL icon
1462
Omnicell
OMCL
$1.69B
– –
-2,390
Closed -$69.9K
OMER icon
1463
Omeros
OMER
$1.26B
– –
-1,672
Closed -$5.77K
ACH
1464
Accendra Health
ACH
$84.6M
– –
-3,950
Closed -$109K
ONB icon
1465
Old National Bancorp
ONB
$10.4B
– –
-15,399
Closed -$268K
ON icon
1466
ON Semiconductor
ON
$31.8B
– –
-17,234
Closed -$1.27M
ONEW icon
1467
OneWater Marine
ONEW
$204M
– –
-706
Closed -$19.9K
ONL
1468
Orion Office REIT
ONL
$161M
– –
-5,029
Closed -$17.7K
ONTO icon
1469
Onto Innovation
ONTO
$20.6B
– –
-2,572
Closed -$466K
ONTF
1470
DELISTED
ON24
ONTF
– –
-1,632
Closed -$11.7K
OOMA icon
1471
Ooma
OOMA
$553M
– –
-1,284
Closed -$11K
OPCH icon
1472
Option Care Health
OPCH
$3.57B
– –
-8,808
Closed -$295K
OPEN icon
1473
Opendoor
OPEN
$3.54B
– –
-27,997
Closed -$82.1K
OPI
1474
DELISTED
Office Properties Income Trust
OPI
– –
-1,505
Closed -$3.07K
OPK icon
1475
Opko Health
OPK
$1.04B
– –
-15,008
Closed -$18K
57 58
59
60 61

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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.