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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
PLXS icon
1576
Plexus
PLXS
$7.04B
– –
-1,428
Closed -$135K
PMT
1577
PennyMac Mortgage Investment
PMT
$828M
– –
-4,942
Closed -$72.5K
PNC icon
1578
PNC Financial Services
PNC
$102B
– –
-16,053
Closed -$2.59M
PNR icon
1579
Pentair
PNR
$10.7B
– –
-6,666
Closed -$570K
PNTG icon
1580
Pennant Group
PNTG
$1.35B
– –
-1,541
Closed -$30.3K
PNW icon
1581
Pinnacle West Capital
PNW
$12.2B
– –
-4,573
Closed -$342K
PODD icon
1582
Insulet
PODD
$10.2B
– –
-2,816
Closed -$483K
POOL icon
1583
Pool Corp
POOL
$7.29B
– –
-1,560
Closed -$629K
POR icon
1584
Portland General Electric
POR
$5.92B
– –
-5,340
Closed -$224K
POWI icon
1585
Power Integrations
POWI
$3.48B
– –
-2,987
Closed -$214K
POWL icon
1586
Powell Industries
POWL
$7.43B
– –
-1,446
Closed -$68.6K
POWW icon
1587
Outdoor Holding Co
POWW
$255M
– –
-6,177
Closed -$17K
PPBI
1588
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,180
Closed -$124K
PPG icon
1589
PPG Industries
PPG
$25.5B
– –
-9,510
Closed -$1.38M
PPL
1590
PPL Corp
PPL
$26.8B
– –
-29,729
Closed -$818K
PPTA
1591
Perpetua Resources
PPTA
$3.1B
– –
-2,225
Closed -$9.26K
PR
1592
Permian Resources
PR
$17.7B
– –
-23,962
Closed -$423K
PRA
1593
DELISTED
ProAssurance
PRA
– –
-2,255
Closed -$29K
PRAA icon
1594
PRA Group
PRAA
$762M
– –
-2,048
Closed -$53.4K
PRCT icon
1595
Procept Biorobotics
PRCT
$1.26B
– –
-2,153
Closed -$106K
PRDO icon
1596
Perdoceo Education
PRDO
$1.99B
– –
-3,482
Closed -$61.1K
PRGS icon
1597
Progress Software
PRGS
$1.83B
– –
-2,377
Closed -$127K
PRG icon
1598
PROG Holdings
PRG
$1.7B
– –
-2,358
Closed -$81.2K
PRIM icon
1599
Primoris Services
PRIM
$4.35B
– –
-2,790
Closed -$119K
PRK icon
1600
Park National Corp
PRK
$3.75B
– –
-755
Closed -$103K
62 63
64
65 66

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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.