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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
PI icon
1551
Impinj
PI
$5.46B
– –
-1,220
Closed -$157K
PINE
1552
Alpine Income Property Trust
PINE
$347M
– –
-1,109
Closed -$16.9K
PIPR icon
1553
Piper Sandler
PIPR
$5.54B
– –
-3,648
Closed -$181K
PJT icon
1554
PJT Partners
PJT
$4.57B
– –
-1,227
Closed -$116K
PK icon
1555
Park Hotels & Resorts
PK
$3.03B
– –
-6,484
Closed -$113K
PKBK icon
1556
Parke Bancorp
PKBK
$413M
– –
-628
Closed -$10.8K
PKE icon
1557
Park Aerospace
PKE
$811M
– –
-1,062
Closed -$17.7K
PKG icon
1558
Packaging Corp of America
PKG
$22.9B
– –
-3,587
Closed -$681K
PKOH icon
1559
Park-Ohio Holdings
PKOH
$718M
– –
-463
Closed -$12.4K
PKST
1560
DELISTED
Peakstone Realty Trust
PKST
– –
-3,258
Closed -$52.6K
PL icon
1561
Planet Labs
PL
$8.82B
– –
-6,611
Closed -$16.9K
PLAB icon
1562
Photronics
PLAB
$1.97B
– –
-3,216
Closed -$91.1K
PLAY icon
1563
Dave & Buster's
PLAY
$370M
– –
-1,786
Closed -$112K
PLBC icon
1564
Plumas Bancorp
PLBC
$442M
– –
-306
Closed -$11.3K
PLCE icon
1565
Children's Place
PLCE
$53.4M
– –
-705
Closed -$8.14K
PLD icon
1566
Prologis
PLD
$134B
– –
-65,797
Closed -$8.57M
PLL
1567
DELISTED
Piedmont Lithium
PLL
– –
-1,075
Closed -$14.3K
PLMR icon
1568
Palomar
PLMR
$3.37B
– –
-1,251
Closed -$105K
PLOW icon
1569
Douglas Dynamics
PLOW
$967M
– –
-1,178
Closed -$28.4K
PLPC icon
1570
Preformed Line Products
PLPC
$2.19B
– –
-154
Closed -$19.8K
PLRX icon
1571
Pliant Therapeutics
PLRX
$66.9M
– –
-3,049
Closed -$45.4K
PLSE icon
1572
Pulse Biosciences
PLSE
$3.2B
– –
-988
Closed -$8.61K
PLUS icon
1573
ePlus
PLUS
$2.31B
– –
-1,452
Closed -$114K
PLYM
1574
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3,472
Closed -$78.1K
PM icon
1575
Philip Morris
PM
$294B
– –
-62,614
Closed -$5.74M
61 62
63
64 65

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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.