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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
SANA icon
1726
Sana Biotechnology
SANA
$1.1B
– –
-5,125
Closed -$51.3K
SANM icon
1727
Sanmina
SANM
$11.1B
– –
-2,897
Closed -$180K
ECHO
1728
EchoStar
ECHO
$26.6B
– –
-6,410
Closed -$91.3K
FLNA
1729
Filana Therapeutics
FLNA
$45.7M
– –
-2,277
Closed -$46.2K
SB icon
1730
Safe Bulkers
SB
$781M
– –
-2,177
Closed -$10.8K
SBAC icon
1731
SBA Communications
SBAC
$19.8B
– –
-4,351
Closed -$943K
SBCF icon
1732
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-4,600
Closed -$117K
SBGI icon
1733
Sinclair Inc
SBGI
$1.03B
– –
-1,582
Closed -$21.3K
SBH icon
1734
Sally Beauty Holdings
SBH
$1.55B
– –
-5,389
Closed -$66.9K
SBRA icon
1735
Sabra Healthcare REIT
SBRA
$5.15B
– –
-19,299
Closed -$285K
SBSI icon
1736
Southside Bancshares
SBSI
$984M
– –
-1,504
Closed -$44K
SBUX icon
1737
Starbucks
SBUX
$124B
– –
-45,664
Closed -$4.17M
SCHL icon
1738
Scholastic
SCHL
$784M
– –
-1,427
Closed -$53.8K
SCHW
1739
Charles Schwab
SCHW
$190B
– –
-60,024
Closed -$4.34M
SCL icon
1740
Stepan Co
SCL
$1.48B
– –
-1,127
Closed -$101K
SCLX icon
1741
Scilex Holding
SCLX
$47.4M
– –
-115
Closed -$6.41K
SCPH
1742
DELISTED
scPharmaceuticals
SCPH
– –
-343
Closed -$1.72K
SCS
1743
DELISTED
Steelcase
SCS
– –
-4,823
Closed -$63.1K
SCSC icon
1744
Scansource
SCSC
$1.06B
– –
-1,354
Closed -$59.6K
SHOE
1745
Shoe Station Group
SHOE
$415M
– –
-1,122
Closed -$41.1K
SD icon
1746
SandRidge Energy
SD
$516M
– –
-1,763
Closed -$25.7K
SDGR icon
1747
Schrodinger
SDGR
$1.38B
– –
-2,887
Closed -$77.9K
SDRL icon
1748
Seadrill
SDRL
$2.94B
– –
-2,479
Closed -$125K
SE icon
1749
Sea Limited
SE
$75.5B
– –
-15,200
Closed -$816K
SEAT icon
1750
Vivid Seats
SEAT
$80.5M
– –
-204
Closed -$24.4K
68 69
70
71 72

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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.