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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
SXT icon
1876
Sensient Technologies
SXT
$5.53B
– –
-2,198
Closed -$152K
SYBT icon
1877
Stock Yards Bancorp
SYBT
$2.64B
– –
-1,438
Closed -$70.3K
SYF icon
1878
Synchrony
SYF
$26.1B
– –
-16,408
Closed -$708K
SYK icon
1879
Stryker
SYK
$131B
– –
-13,638
Closed -$4.88M
SYNA icon
1880
Synaptics
SYNA
$4.2B
– –
-2,075
Closed -$202K
SYY icon
1881
Sysco
SYY
$40B
– –
-20,078
Closed -$1.63M
T icon
1882
AT&T
T
$168B
– –
-288,382
Closed -$5.08M
TALO icon
1883
Talos Energy
TALO
$2.58B
– –
-7,151
Closed -$99.6K
TAP icon
1884
Molson Coors Class B
TAP
$7.85B
– –
-7,468
Closed -$502K
TARS icon
1885
Tarsus Pharmaceuticals
TARS
$3.02B
– –
-1,657
Closed -$60.2K
TBBK icon
1886
The Bancorp
TBBK
$2.82B
– –
-2,648
Closed -$88.6K
TBI
1887
Trueblue
TBI
$309M
– –
-1,668
Closed -$20.9K
TBPH icon
1888
Theravance Biopharma
TBPH
$878M
– –
-2,773
Closed -$24.9K
TCBI icon
1889
Texas Capital Bancshares
TCBI
$4.38B
– –
-2,486
Closed -$153K
TCBK icon
1890
TriCo Bancshares
TCBK
$1.86B
– –
-1,698
Closed -$62.5K
TCBX icon
1891
Third Coast Bancshares
TCBX
$766M
– –
-863
Closed -$17.3K
TCMD icon
1892
Tactile Systems Technology
TCMD
$537M
– –
-1,275
Closed -$20.7K
TCX icon
1893
Tucows
TCX
$134M
– –
-675
Closed -$12.5K
TDG icon
1894
TransDigm Group
TDG
$68.9B
– –
-2,243
Closed -$2.76M
TDS icon
1895
Telephone and Data Systems
TDS
$4.03B
– –
-5,238
Closed -$83.9K
TDUP icon
1896
ThredUp
TDUP
$416M
– –
-704
Closed -$1.41K
TDW icon
1897
Tidewater
TDW
$4.55B
– –
-2,442
Closed -$225K
TDY icon
1898
Teledyne Technologies
TDY
$31.2B
– –
-1,903
Closed -$817K
TECH icon
1899
Bio-Techne
TECH
$11.2B
– –
-6,339
Closed -$446K
TEL icon
1900
TE Connectivity
TEL
$62.2B
– –
-12,454
Closed -$1.81M
74 75
76
77 78

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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.