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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
SPT icon
1826
Sprout Social
SPT
$604M
– –
-2,608
Closed -$156K
SPTN
1827
DELISTED
SpartanNash
SPTN
– –
-1,894
Closed -$38.3K
SPXC icon
1828
SPX Corp
SPXC
$10.6B
– –
-2,318
Closed -$285K
SR icon
1829
Spire
SR
$4.9B
– –
-2,813
Closed -$173K
SRCE icon
1830
1st Source
SRCE
$2.13B
– –
-902
Closed -$47.3K
SRDX
1831
DELISTED
Surmodics
SRDX
– –
-777
Closed -$22.8K
SRE icon
1832
Sempra
SRE
$56.5B
– –
-25,382
Closed -$1.82M
SRI icon
1833
Stoneridge
SRI
$201M
– –
-1,503
Closed -$27.7K
SRRK icon
1834
Scholar Rock
SRRK
$6.46B
– –
-3,181
Closed -$56.5K
SSB icon
1835
SouthState Bank Corp
SSB
$10.8B
– –
-4,000
Closed -$340K
SSBK
1836
DELISTED
Southern States Bancshares
SSBK
– –
-440
Closed -$11.4K
SSD icon
1837
Simpson Manufacturing
SSD
$8B
– –
-2,254
Closed -$462K
SSP icon
1838
E.W. Scripps
SSP
$310M
– –
-1,606
Closed -$6.31K
SSTK icon
1839
Shutterstock
SSTK
$217M
– –
-1,379
Closed -$63.2K
SSTI icon
1840
SoundThinking
SSTI
$107M
– –
-567
Closed -$9K
STAA icon
1841
STAAR Surgical
STAA
$1.26B
– –
-2,584
Closed -$98.9K
STAG icon
1842
STAG Industrial
STAG
$7.12B
– –
-5,606
Closed -$215K
STBA icon
1843
S&T Bancorp
STBA
$1.82B
– –
-2,021
Closed -$64.8K
STC icon
1844
Stewart Information Services
STC
$2.07B
– –
-1,462
Closed -$95.1K
STE icon
1845
Steris
STE
$23B
– –
-3,985
Closed -$896K
STEL
1846
DELISTED
Stellar Bancorp
STEL
– –
-2,733
Closed -$66.6K
STEP icon
1847
StepStone Group
STEP
$4.28B
– –
-2,883
Closed -$103K
STEM icon
1848
Stem
STEM
$55.9M
– –
-216
Closed -$9.45K
STGW icon
1849
Stagwell
STGW
$2.28B
– –
-3,165
Closed -$19.7K
STHO icon
1850
Star Holdings Shares of Beneficial Interest
STHO
$117M
– –
-695
Closed -$8.98K
72 73
74
75 76

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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.