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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
UNFI icon
2001
United Natural Foods
UNFI
$2.94B
– –
-3,187
Closed -$36.6K
UNH icon
2002
UnitedHealth
UNH
$359B
– –
-37,306
Closed -$18.5M
UNIT
2003
Uniti Group
UNIT
$2.39B
– –
-19,316
Closed -$114K
UNP icon
2004
Union Pacific
UNP
$177B
– –
-24,594
Closed -$6.05M
UNTY icon
2005
Unity Bancorp
UNTY
$620M
– –
-448
Closed -$12.4K
UPBD icon
2006
Upbound Group
UPBD
$1.15B
– –
-2,825
Closed -$99.5K
UPS icon
2007
United Parcel Service
UPS
$89.9B
– –
-29,170
Closed -$4.34M
UPST icon
2008
Upstart Holdings
UPST
$3.04B
– –
-4,021
Closed -$108K
UPWK icon
2009
Upwork
UPWK
$1.09B
– –
-7,103
Closed -$87.1K
URBN icon
2010
Urban Outfitters
URBN
$6.55B
– –
-3,490
Closed -$152K
URGN icon
2011
UroGen Pharma
URGN
$2.32B
– –
-1,586
Closed -$23.8K
URI icon
2012
United Rentals
URI
$70.1B
– –
-2,711
Closed -$1.95M
USB icon
2013
US Bancorp
USB
$102B
– –
-62,798
Closed -$2.81M
USLM icon
2014
United States Lime & Minerals
USLM
$3.4B
– –
-565
Closed -$33.7K
USNA icon
2015
Usana Health Sciences
USNA
$252M
– –
-660
Closed -$32K
USPH icon
2016
US Physical Therapy
USPH
$1.23B
– –
-785
Closed -$88.6K
UTL icon
2017
Unitil
UTL
$995M
– –
-844
Closed -$44.2K
UTI icon
2018
Universal Technical Institute
UTI
$1.44B
– –
-2,115
Closed -$33.7K
UTMD icon
2019
Utah Medical Products
UTMD
$229M
– –
-172
Closed -$12.2K
UTZ icon
2020
Utz Brands
UTZ
$1.25B
– –
-3,867
Closed -$71.3K
UUUU icon
2021
Energy Fuels
UUUU
$3.65B
– –
-8,152
Closed -$51.3K
UVE icon
2022
Universal Insurance Holdings
UVE
$1.19B
– –
-1,378
Closed -$28K
UVV icon
2023
Universal Corp
UVV
$1.12B
– –
-1,274
Closed -$65.9K
UVSP icon
2024
Univest Financial
UVSP
$1.19B
– –
-1,541
Closed -$32.1K
V icon
2025
Visa
V
$681B
– –
-63,790
Closed -$17.8M
79 80
81
82 83

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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.