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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
TXN icon
1976
Texas Instruments
TXN
$250B
– –
-36,674
Closed -$6.39M
TXT icon
1977
Textron
TXT
$15.1B
– –
-7,904
Closed -$758K
TYL icon
1978
Tyler Technologies
TYL
$13.5B
– –
-1,699
Closed -$722K
TYRA icon
1979
Tyra Biosciences
TYRA
$1.49B
– –
-814
Closed -$13.3K
UAL icon
1980
United Airlines
UAL
$41B
– –
-13,229
Closed -$633K
UBER icon
1981
Uber
UBER
$155B
– –
-83,000
Closed -$6.39M
UBS icon
1982
UBS Group
UBS
$176B
– –
-128,390
Closed -$3.95M
UBSI icon
1983
United Bankshares
UBSI
$6.68B
– –
-6,878
Closed -$246K
UCTT
1984
Ultra Clean Holdings
UCTT
$4.21B
– –
-2,358
Closed -$108K
UDMY
1985
DELISTED
Udemy
UDMY
– –
-4,721
Closed -$51.8K
UDR icon
1986
UDR
UDR
$12.2B
– –
-21,548
Closed -$806K
UE icon
1987
Urban Edge Properties
UE
$2.78B
– –
-9,907
Closed -$171K
UEC icon
1988
Uranium Energy
UEC
$5.54B
– –
-19,574
Closed -$132K
UFCS icon
1989
United Fire Group
UFCS
$1.38B
– –
-1,113
Closed -$24.2K
UFPI icon
1990
UFP Industries
UFPI
$5.03B
– –
-3,154
Closed -$388K
UFPT icon
1991
UFP Technologies
UFPT
$2.48B
– –
-372
Closed -$93.8K
UHS icon
1992
Universal Health Services
UHS
$10.1B
– –
-2,459
Closed -$449K
UHT
1993
Universal Health Realty Income Trust
UHT
$573M
– –
-1,080
Closed -$39.6K
UIS icon
1994
Unisys
UIS
$210M
– –
-2,173
Closed -$10.7K
ULH icon
1995
Universal Logistics Holdings
ULH
$518M
– –
-451
Closed -$16.6K
ULCC icon
1996
Frontier Group Holdings
ULCC
$1.57B
– –
-2,292
Closed -$18.6K
ULTA icon
1997
Ulta Beauty
ULTA
$22.2B
– –
-1,959
Closed -$1.02M
UMBF icon
1998
UMB Financial
UMBF
$11.5B
– –
-2,328
Closed -$203K
UMH
1999
UMH Properties
UMH
$1.42B
– –
-5,201
Closed -$84.5K
UNF icon
2000
Unifirst Corp
UNF
$5.21B
– –
-779
Closed -$135K
78 79
80
81 82

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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.