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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
APAM icon
151
Artisan Partners
APAM
$2.97B
– –
-3,197
Closed -$146K
APD icon
152
Air Products & Chemicals
APD
$67.7B
– –
-8,966
Closed -$2.17M
APG icon
153
APi Group
APG
$18.8B
– –
-16,476
Closed -$431K
APGE icon
154
Apogee Therapeutics
APGE
$10.2B
– –
-2,185
Closed -$145K
APH icon
155
Amphenol
APH
$210B
– –
-48,386
Closed -$2.79M
APLD icon
156
Applied Digital
APLD
$8.97B
– –
-4,821
Closed -$20.6K
APLE icon
157
Apple Hospitality REIT
APLE
$3.71B
– –
-17,907
Closed -$293K
APOG icon
158
Apogee Enterprises
APOG
$897M
– –
-1,207
Closed -$71.5K
APPF icon
159
AppFolio
APPF
$6.97B
– –
-1,009
Closed -$249K
APPN icon
160
Appian
APPN
$2.49B
– –
-2,176
Closed -$86.9K
APPS icon
161
Digital Turbine
APPS
$1.5B
– –
-2,706
Closed -$7.09K
APTV icon
162
Aptiv
APTV
$10.1B
– –
-11,253
Closed -$896K
ARAY icon
163
Accuray
ARAY
$33.4M
– –
-2,765
Closed -$6.83K
ARCB icon
164
ArcBest
ARCB
$3.14B
– –
-1,247
Closed -$178K
ARCT icon
165
Arcturus Therapeutics
ARCT
$216M
– –
-1,394
Closed -$47.1K
ARDX icon
166
Ardelyx
ARDX
$1.03B
– –
-11,793
Closed -$86.1K
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.27B
– –
-11,213
Closed -$1.45M
ARIS
168
DELISTED
Aris Water Solutions
ARIS
– –
-1,701
Closed -$24.1K
ARI
169
Apollo Commercial Real Estate
ARI
$885M
– –
-7,519
Closed -$83.8K
ARKO icon
170
ARKO Corp
ARKO
$500M
– –
-4,766
Closed -$27.2K
ARLO icon
171
Arlo Technologies
ARLO
$1.5B
– –
-4,907
Closed -$62.1K
AROC icon
172
Archrock
AROC
$5.84B
– –
-7,317
Closed -$144K
AROW icon
173
Arrow Financial
AROW
$725M
– –
-735
Closed -$18.4K
ARQT icon
174
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-4,431
Closed -$43.9K
ARR
175
Armour Residential REIT
ARR
$2.36B
– –
-2,661
Closed -$52.6K
5 6
7
8 9

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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.