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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
VABK icon
2026
Virginia National Bankshares
VABK
$258M
– –
-279
Closed -$8.4K
VAL icon
2027
Valaris
VAL
$5.88B
– –
-3,137
Closed -$236K
VBTX
2028
DELISTED
Veritex Holdings
VBTX
– –
-2,941
Closed -$60.3K
VC icon
2029
Visteon
VC
$2.84B
– –
-1,449
Closed -$170K
VCEL icon
2030
Vericel Corp
VCEL
$2.26B
– –
-2,609
Closed -$136K
VCTR icon
2031
Victory Capital Holdings
VCTR
$7.13B
– –
-1,447
Closed -$61.4K
VCYT icon
2032
Veracyte
VCYT
$3.47B
– –
-4,123
Closed -$91.4K
VECO icon
2033
Veeco
VECO
$3.32B
– –
-2,696
Closed -$94.8K
VEL icon
2034
Velocity Financial
VEL
$711M
– –
-508
Closed -$9.14K
VERA icon
2035
Vera Therapeutics
VERA
$2.11B
– –
-2,125
Closed -$91.6K
VERV
2036
DELISTED
Verve Therapeutics
VERV
– –
-3,526
Closed -$46.8K
VFC icon
2037
VF Corp
VFC
$5.81B
– –
-13,328
Closed -$204K
VIAV icon
2038
Viavi Solutions
VIAV
$10.6B
– –
-11,413
Closed -$104K
VICI icon
2039
VICI Properties
VICI
$29B
– –
-73,670
Closed -$2.19M
VICR icon
2040
Vicor
VICR
$10.7B
– –
-1,161
Closed -$44.4K
VIR icon
2041
Vir Biotechnology
VIR
$1.53B
– –
-4,869
Closed -$49.3K
VITL icon
2042
Vital Farms
VITL
$499M
– –
-1,526
Closed -$35.5K
VKTX icon
2043
Viking Therapeutics
VKTX
$3.86B
– –
-5,377
Closed -$441K
VLGEA icon
2044
Village Super Market
VLGEA
$635M
– –
-474
Closed -$13.6K
VLO icon
2045
Valero Energy
VLO
$97.6B
– –
-13,730
Closed -$2.34M
VLTO icon
2046
Veralto
VLTO
$23.6B
– –
-8,844
Closed -$784K
VLY icon
2047
Valley National Bancorp
VLY
$8.31B
– –
-22,665
Closed -$180K
VMC icon
2048
Vulcan Materials
VMC
$36.2B
– –
-5,359
Closed -$1.46M
VMEO
2049
DELISTED
Vimeo
VMEO
– –
-8,574
Closed -$35.1K
VMD icon
2050
Viemed Healthcare
VMD
$356M
– –
-1,876
Closed -$17.7K
80 81
82
83 84

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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.