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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
PRLB icon
1601
Protolabs
PRLB
$2.21B
– –
-1,397
Closed -$49.9K
PRM icon
1602
Perimeter Solutions
PRM
$5.53B
– –
-8,226
Closed -$61K
PRME icon
1603
Prime Medicine
PRME
$575M
– –
-2,203
Closed -$15.4K
PRO
1604
DELISTED
PROS Holdings
PRO
– –
-2,369
Closed -$86.1K
PRTA icon
1605
Prothena Corp
PRTA
$466M
– –
-2,317
Closed -$57.4K
PRU icon
1606
Prudential Financial
PRU
$43B
– –
-14,559
Closed -$1.71M
PRVA icon
1607
Privia Health
PRVA
$2.78B
– –
-6,182
Closed -$121K
PSA icon
1608
Public Storage
PSA
$61.4B
– –
-11,270
Closed -$3.27M
PSFE icon
1609
Paysafe
PSFE
$405M
– –
-1,774
Closed -$28K
PSMT icon
1610
Pricesmart
PSMT
$5.55B
– –
-1,343
Closed -$113K
PSN icon
1611
Parsons
PSN
$5.08B
– –
-2,170
Closed -$180K
PSTL
1612
Postal Realty Trust
PSTL
$701M
– –
-1,691
Closed -$24.2K
PSX icon
1613
Phillips 66
PSX
$92.8B
– –
-17,342
Closed -$2.83M
PTC icon
1614
PTC
PTC
$16.7B
– –
-4,821
Closed -$911K
PTCT icon
1615
PTC Therapeutics
PTCT
$6.01B
– –
-3,793
Closed -$110K
PTEN icon
1616
Patterson-UTI
PTEN
$4.16B
– –
-18,592
Closed -$222K
PTGX icon
1617
Protagonist Therapeutics
PTGX
$9.8B
– –
-3,037
Closed -$87.9K
PTLO icon
1618
Portillo's
PTLO
$365M
– –
-2,721
Closed -$38.6K
PUBM icon
1619
PubMatic
PUBM
$787M
– –
-2,228
Closed -$52.8K
PUMP icon
1620
ProPetro Holding
PUMP
$1.42B
– –
-4,396
Closed -$35.5K
PWOD
1621
DELISTED
Penns Woods Bancorp
PWOD
– –
-384
Closed -$7.45K
PWP icon
1622
Perella Weinberg Partners
PWP
$1.33B
– –
-2,373
Closed -$33.5K
PWR icon
1623
Quanta Services
PWR
$101B
– –
-5,859
Closed -$1.52M
RPC
1624
Ridgepost Capital
RPC
$988M
– –
-2,406
Closed -$20.3K
PYPL icon
1625
PayPal
PYPL
$51.8B
– –
-43,226
Closed -$2.9M
63 64
65
66 67

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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.