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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
TMCI icon
1926
Treace Medical Concepts
TMCI
$293M
– –
-2,790
Closed -$36.4K
TMDX icon
1927
Transmedics
TMDX
$3.11B
– –
-1,650
Closed -$122K
TMHC
1928
DELISTED
Taylor Morrison
TMHC
– –
-5,449
Closed -$339K
TMO icon
1929
Thermo Fisher Scientific
TMO
$220B
– –
-15,584
Closed -$9.06M
TMP icon
1930
Tompkins Financial
TMP
$1.45B
– –
-756
Closed -$38K
TMUS icon
1931
T-Mobile US
TMUS
$197B
– –
-21,062
Closed -$3.44M
TNC icon
1932
Tennant Co
TNC
$1.15B
– –
-1,011
Closed -$123K
TNET icon
1933
TriNet
TNET
$3.22B
– –
-1,681
Closed -$223K
TNGX icon
1934
Tango Therapeutics
TNGX
$4.32B
– –
-2,484
Closed -$19.7K
TNK icon
1935
Teekay Tankers
TNK
$2.9B
– –
-1,248
Closed -$72.9K
TNYA icon
1936
Tenaya Therapeutics
TNYA
$164M
– –
-2,776
Closed -$14.5K
TOWN icon
1937
Towne Bank
TOWN
$3.5B
– –
-3,694
Closed -$104K
TPB icon
1938
Turning Point Brands
TPB
$1.73B
– –
-848
Closed -$24.8K
TPH
1939
DELISTED
Tri Pointe Homes
TPH
– –
-5,057
Closed -$196K
TPR icon
1940
Tapestry
TPR
$25.9B
– –
-9,250
Closed -$439K
TRC icon
1941
Tejon Ranch
TRC
$443M
– –
-985
Closed -$15.2K
TRDA icon
1942
Entrada Therapeutics
TRDA
$290M
– –
-1,212
Closed -$17.2K
TREE icon
1943
LendingTree
TREE
$461M
– –
-528
Closed -$22.4K
TRGP icon
1944
Targa Resources
TRGP
$57.2B
– –
-8,992
Closed -$1.01M
TRMB icon
1945
Trimble
TRMB
$13.4B
– –
-10,033
Closed -$646K
TRMK icon
1946
Trustmark
TRMK
$2.8B
– –
-3,223
Closed -$90.6K
TRN icon
1947
Trinity Industries
TRN
$2.34B
– –
-4,433
Closed -$123K
TRNO icon
1948
Terreno Realty
TRNO
$7.5B
– –
-7,302
Closed -$485K
TRNS icon
1949
Transcat
TRNS
$888M
– –
-467
Closed -$52K
TROW icon
1950
T. Rowe Price
TROW
$23.7B
– –
-9,029
Closed -$1.1M
76 77
78
79 80

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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.