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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
PZZA icon
1626
Papa John's
PZZA
$804M
– –
-1,798
Closed -$120K
QCOM icon
1627
Qualcomm
QCOM
$173B
– –
-45,012
Closed -$7.62M
QCRH icon
1628
QCR Holdings
QCRH
$1.75B
– –
-896
Closed -$54.4K
QGEN icon
1629
Qiagen
QGEN
$8.93B
– –
-7,731
Closed -$340K
QIPT
1630
DELISTED
Quipt Home Medical
QIPT
– –
-2,319
Closed -$10.1K
QLYS icon
1631
Qualys
QLYS
$6.78B
– –
-1,954
Closed -$326K
QNST icon
1632
QuinStreet
QNST
$1.19B
– –
-2,758
Closed -$48.7K
QRVO icon
1633
Qorvo
QRVO
$8.68B
– –
-3,893
Closed -$447K
QSI icon
1634
Quantum-Si Incorporated
QSI
$172M
– –
-2,108
Closed -$4.15K
QTRX icon
1635
Quanterix
QTRX
$135M
– –
-1,881
Closed -$44.3K
QTWO icon
1636
Q2 Holdings
QTWO
$4.13B
– –
-2,971
Closed -$156K
QUAD icon
1637
Quad
QUAD
$506M
– –
-264
Closed -$1.4K
RACE icon
1638
Ferrari
RACE
$72.5B
– –
-4,938
Closed -$2.15M
RAMP icon
1639
LiveRamp
RAMP
$2.31B
– –
-3,395
Closed -$117K
RAPT
1640
DELISTED
RAPT Therapeutics
RAPT
– –
-198
Closed -$14.2K
RBB icon
1641
RBB Bancorp
RBB
$466M
– –
-920
Closed -$16.6K
RBBN icon
1642
Ribbon Communications
RBBN
$377M
– –
-2,411
Closed -$7.71K
RBCAA icon
1643
Republic Bancorp
RBCAA
$1.92B
– –
-498
Closed -$25.4K
RC
1644
Ready Capital
RC
$294M
– –
-8,483
Closed -$77.5K
RCEL icon
1645
Avita Medical
RCEL
$248M
– –
-1,414
Closed -$22.7K
RCKT icon
1646
Rocket Pharmaceuticals
RCKT
$367M
– –
-3,493
Closed -$94.1K
RCKY icon
1647
Rocky Brands
RCKY
$353M
– –
-439
Closed -$11.9K
RCL icon
1648
Royal Caribbean
RCL
$82.9B
– –
-9,514
Closed -$1.32M
RCUS icon
1649
Arcus Biosciences
RCUS
$3.67B
– –
-2,870
Closed -$54.2K
RDFN
1650
DELISTED
Redfin
RDFN
– –
-4,923
Closed -$32.7K
64 65
66
67 68

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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.