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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
STKL
1851
DELISTED
SunOpta
STKL
– –
-5,420
Closed -$37.2K
STLA icon
1852
Stellantis
STLA
$20.2B
– –
-86,504
Closed -$2.46M
STLD icon
1853
Steel Dynamics
STLD
$37.3B
– –
-6,134
Closed -$909K
STNG icon
1854
Scorpio Tankers
STNG
$3.93B
– –
-2,509
Closed -$180K
STNE icon
1855
StoneCo
STNE
$2.49B
– –
-15,296
Closed -$254K
STOK icon
1856
Stoke Therapeutics
STOK
$2.02B
– –
-1,625
Closed -$21.9K
STR
1857
DELISTED
Sitio Royalties
STR
– –
-4,349
Closed -$108K
STRA icon
1858
Strategic Education
STRA
$1.86B
– –
-1,238
Closed -$129K
STRL icon
1859
Sterling Infrastructure
STRL
$16.9B
– –
-1,573
Closed -$174K
STRO icon
1860
Sutro Biopharma
STRO
$353M
– –
-163
Closed -$9.22K
STT icon
1861
State Street
STT
$52.2B
– –
-12,178
Closed -$942K
STX icon
1862
Seagate
STX
$209B
– –
-7,858
Closed -$731K
STZ icon
1863
Constellation Brands
STZ
$23.3B
– –
-6,487
Closed -$1.76M
SUI icon
1864
Sun Communities
SUI
$14.6B
– –
-3,843
Closed -$494K
SUPN icon
1865
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-2,615
Closed -$89.2K
SVC
1866
Service Properties Trust
SVC
$1.06B
– –
-2,617
Closed -$88.7K
SVRA icon
1867
Savara
SVRA
$1.08B
– –
-3,602
Closed -$17.9K
SVV icon
1868
Savers
SVV
$1.67B
– –
-1,547
Closed -$29.8K
SWK icon
1869
Stanley Black & Decker
SWK
$15.4B
– –
-6,183
Closed -$606K
SWBI icon
1870
Smith & Wesson
SWBI
$643M
– –
-2,524
Closed -$43.8K
SWKS icon
1871
Skyworks Solutions
SWKS
$10.5B
– –
-6,462
Closed -$700K
SWTX
1872
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,670
Closed -$181K
SWX icon
1873
Southwest Gas
SWX
$6.67B
– –
-3,277
Closed -$249K
SXC icon
1874
SunCoke Energy
SXC
$788M
– –
-4,580
Closed -$51.6K
SXI icon
1875
Standex International
SXI
$3.97B
– –
-620
Closed -$113K
73 74
75
76 77

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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.