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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
PDM
1526
Piedmont Realty Trust
PDM
$1.2B
– –
-9,508
Closed -$66.8K
PDLB icon
1527
Ponce Financial Group
PDLB
$501M
– –
-1,047
Closed -$9.32K
PDSB icon
1528
PDS Biotechnology
PDSB
$13M
– –
-235
Closed -$931
PEB icon
1529
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-9,980
Closed -$154K
PEBO icon
1530
Peoples Bancorp
PEBO
$1.49B
– –
-1,850
Closed -$54.8K
PECO icon
1531
Phillips Edison & Co
PECO
$5.2B
– –
-10,230
Closed -$367K
PEG icon
1532
Public Service Enterprise Group
PEG
$37.8B
– –
-20,097
Closed -$1.34M
PEP icon
1533
PepsiCo
PEP
$192B
– –
-55,434
Closed -$9.7M
PEPG icon
1534
PepGen
PEPG
$206M
– –
-596
Closed -$8.76K
PFBC icon
1535
Preferred Bank
PFBC
$1.28B
– –
-668
Closed -$51.3K
PFE icon
1536
Pfizer
PFE
$153B
– –
-227,738
Closed -$6.32M
PFG icon
1537
Principal Financial Group
PFG
$24.6B
– –
-8,845
Closed -$763K
PFIS icon
1538
Peoples Financial Services
PFIS
$717M
– –
-344
Closed -$14.8K
PFS icon
1539
Provident Financial Services
PFS
$3.26B
– –
-3,891
Closed -$56.7K
PFSI icon
1540
PennyMac Financial
PFSI
$4.13B
– –
-1,314
Closed -$120K
PG icon
1541
Procter & Gamble
PG
$335B
– –
-94,904
Closed -$15.4M
PGC icon
1542
Peapack-Gladstone Financial
PGC
$822M
– –
-1,049
Closed -$25.5K
PGEN icon
1543
Precigen
PGEN
$2.32B
– –
-2,837
Closed -$4.11K
PGR icon
1544
Progressive
PGR
$121B
– –
-23,606
Closed -$4.88M
PGRE
1545
DELISTED
Paramount Group
PGRE
– –
-13,450
Closed -$63.1K
PGNY icon
1546
Progyny
PGNY
$1.99B
– –
-4,346
Closed -$166K
PH icon
1547
Parker-Hannifin
PH
$134B
– –
-5,180
Closed -$2.88M
PHAT icon
1548
Phathom Pharmaceuticals
PHAT
$743M
– –
-1,818
Closed -$19.3K
PHM icon
1549
Pultegroup
PHM
$24.9B
– –
-8,555
Closed -$1.03M
PHR icon
1550
Phreesia
PHR
$780M
– –
-2,949
Closed -$70.6K
60 61
62
63 64

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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.