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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
SITC icon
1776
SITE Centers
SITC
$158M
– –
-19,849
Closed -$227K
SITM icon
1777
SiTime
SITM
$20.7B
– –
-950
Closed -$88.6K
SJM icon
1778
J.M. Smucker
SJM
$12.9B
– –
-4,280
Closed -$539K
HTO
1779
H2O America
HTO
$2.65B
– –
-1,678
Closed -$95K
SKIN icon
1780
SkinHealth Systems
SKIN
$85.9M
– –
-2,945
Closed -$13.1K
SKT icon
1781
Tanger
SKT
$4.42B
– –
-8,903
Closed -$263K
SKWD icon
1782
Skyward Specialty Insurance
SKWD
$2.39B
– –
-1,590
Closed -$59.5K
SKY icon
1783
Champion Homes
SKY
$5.23B
– –
-2,843
Closed -$242K
SKYT
1784
DELISTED
SkyWater Technology
SKYT
– –
-1,180
Closed -$12K
SKYW icon
1785
Skywest
SKYW
$4.21B
– –
-2,110
Closed -$146K
SLAB icon
1786
Silicon Laboratories
SLAB
$7.28B
– –
-1,669
Closed -$240K
SLB icon
1787
SLB Ltd
SLB
$77.3B
– –
-57,570
Closed -$3.16M
SLDP icon
1788
Solid Power
SLDP
$545M
– –
-4,057
Closed -$8.24K
SLG icon
1789
SL Green Realty
SLG
$4.08B
– –
-5,399
Closed -$298K
SLP icon
1790
Simulations Plus
SLP
$370M
– –
-940
Closed -$38.7K
SLQT icon
1791
SelectQuote
SLQT
$126M
– –
-3,586
Closed -$7.17K
SLRN
1792
DELISTED
ACELYRIN
SLRN
– –
-3,931
Closed -$26.5K
SLVM icon
1793
Sylvamo
SLVM
$1.55B
– –
-1,914
Closed -$118K
SM icon
1794
SM Energy
SM
$7.71B
– –
-6,090
Closed -$304K
SMBC icon
1795
Southern Missouri Bancorp
SMBC
$850M
– –
-488
Closed -$21.3K
SMBK icon
1796
SmartFinancial
SMBK
$899M
– –
-887
Closed -$18.7K
SMCI icon
1797
Super Micro Computer
SMCI
$25.3B
– –
-47,010
Closed -$4.75M
SMHI icon
1798
SEACOR Marine Holdings
SMHI
$262M
– –
-1,326
Closed -$18.5K
SMLR
1799
DELISTED
Semler Scientific
SMLR
– –
-323
Closed -$9.44K
SMMT icon
1800
Summit Therapeutics
SMMT
$11.2B
– –
-6,561
Closed -$27.2K
70 71
72
73 74

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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.