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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
TROX icon
1951
Tronox
TROX
$958M
– –
-6,195
Closed -$107K
TRS icon
1952
TriMas Corp
TRS
$1.39B
– –
-2,198
Closed -$58.8K
TRST
1953
Trustco Bank Corp NY
TRST
$971M
– –
-1,007
Closed -$28.4K
TRTX
1954
TPG RE Finance Trust
TRTX
$616M
– –
-3,677
Closed -$28.4K
TRUE
1955
DELISTED
TrueCar
TRUE
– –
-2,811
Closed -$9.53K
TRV icon
1956
Travelers Companies
TRV
$77.2B
– –
-9,203
Closed -$2.12M
TRUP icon
1957
Trupanion
TRUP
$1.36B
– –
-2,221
Closed -$61.3K
TRVI icon
1958
Trevi Therapeutics
TRVI
$2.59B
– –
-2,335
Closed -$8.06K
TSBK icon
1959
Timberland Bancorp
TSBK
$361M
– –
-422
Closed -$11.4K
TSCO icon
1960
Tractor Supply
TSCO
$18.8B
– –
-21,800
Closed -$1.14M
TSE
1961
DELISTED
Trinseo
TSE
– –
-521
Closed -$1.97K
TSLA icon
1962
Tesla
TSLA
$1.34T
– –
-111,753
Closed -$19.6M
TSN icon
1963
Tyson Foods
TSN
$19.8B
– –
-11,548
Closed -$678K
TSVT
1964
DELISTED
2seventy bio
TSVT
– –
-1,357
Closed -$7.26K
TT icon
1965
Trane Technologies
TT
$105B
– –
-9,178
Closed -$2.76M
TTEC icon
1966
TTEC Holdings
TTEC
$77.4M
– –
-941
Closed -$9.76K
TTGT icon
1967
TechTarget
TTGT
$277M
– –
-1,343
Closed -$44.4K
TTI icon
1968
TETRA Technologies
TTI
$1.25B
– –
-5,277
Closed -$23.4K
TTMI icon
1969
TTM Technologies
TTMI
$14.6B
– –
-5,491
Closed -$85.9K
TTSH
1970
DELISTED
Tile Shop Holdings
TTSH
– –
-565
Closed -$3.97K
TTWO icon
1971
Take-Two Interactive
TTWO
$45.2B
– –
-6,394
Closed -$949K
TVTX icon
1972
Travere Therapeutics
TVTX
$5.79B
– –
-3,743
Closed -$28.9K
TWI icon
1973
Titan International
TWI
$438M
– –
-2,327
Closed -$29K
TWO
1974
Two Harbors Investment
TWO
$1.26B
– –
-5,473
Closed -$72.5K
TWST icon
1975
Twist Bioscience
TWST
$7.86B
– –
-3,035
Closed -$104K
77 78
79
80 81

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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.