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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
SEM
1751
DELISTED
Select Medical
SEM
– –
-10,557
Closed -$171K
SEMR
1752
DELISTED
Semrush
SEMR
– –
-1,787
Closed -$23.7K
SENEA icon
1753
Seneca Foods Class A
SENEA
$1.31B
– –
-319
Closed -$18.2K
SES icon
1754
SES AI
SES
$227M
– –
-2,689
Closed -$4.52K
SFBS
1755
ServisFirst Bancshares
SFBS
$5B
– –
-2,672
Closed -$177K
SFL icon
1756
SFL Corp
SFL
$1.61B
– –
-6,290
Closed -$82.9K
SFIX
1757
Stitch Fix
SFIX
$487M
– –
-1,669
Closed -$4.41K
SFM icon
1758
Sprouts Farmers Market
SFM
$7.71B
– –
-5,352
Closed -$345K
SFNC icon
1759
Simmons First National
SFNC
$3.46B
– –
-6,406
Closed -$125K
SFST icon
1760
Southern First Bancshares
SFST
$612M
– –
-476
Closed -$15.1K
SG icon
1761
Sweetgreen
SG
$721M
– –
-5,178
Closed -$131K
SGHC icon
1762
SGHC Ltd
SGHC
$6.65B
– –
-5,781
Closed -$19.9K
SGRY icon
1763
Surgery Partners
SGRY
$1.99B
– –
-4,139
Closed -$123K
SHAK icon
1764
Shake Shack
SHAK
$2.98B
– –
-1,988
Closed -$207K
SHBI icon
1765
Shore Bancshares
SHBI
$799M
– –
-1,051
Closed -$12.1K
SHEN icon
1766
Shenandoah Telecom
SHEN
$744M
– –
-2,575
Closed -$44.7K
SHLS icon
1767
Shoals Technologies Group
SHLS
$1.37B
– –
-9,425
Closed -$105K
SHO icon
1768
Sunstone Hotel Investors
SHO
$2.02B
– –
-17,114
Closed -$191K
SHOO icon
1769
Steven Madden
SHOO
$3.46B
– –
-3,892
Closed -$165K
SHW icon
1770
Sherwin-Williams
SHW
$87.8B
– –
-9,498
Closed -$3.3M
SHYF
1771
DELISTED
The Shyft Group
SHYF
– –
-1,863
Closed -$23.1K
SIBN icon
1772
SI-BONE Inc
SIBN
$849M
– –
-2,212
Closed -$36.2K
SIG icon
1773
Signet Jewelers
SIG
$3.6B
– –
-2,299
Closed -$230K
SIGA icon
1774
SIGA Technologies
SIGA
$207M
– –
-2,607
Closed -$22.3K
SIGI icon
1775
Selective Insurance
SIGI
$5.59B
– –
-3,163
Closed -$345K
69 70
71
72 73

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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.