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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
WTTR icon
2126
Select Water Solutions
WTTR
$2.73B
– –
-4,236
Closed -$39.1K
WTW icon
2127
Willis Towers Watson
WTW
$31.1B
– –
-4,135
Closed -$1.14M
WULF icon
2128
TeraWulf
WULF
$8.46B
– –
-3,851
Closed -$10.1K
WVE icon
2129
Wave Life Sciences
WVE
$1.06B
– –
-3,918
Closed -$24.2K
WWW icon
2130
Wolverine World Wide
WWW
$1.63B
– –
-3,616
Closed -$40.5K
WYNN icon
2131
Wynn Resorts
WYNN
$10.5B
– –
-3,842
Closed -$393K
WY icon
2132
Weyerhaeuser
WY
$17.9B
– –
-29,433
Closed -$1.06M
XEL icon
2133
Xcel Energy
XEL
$49.4B
– –
-22,255
Closed -$1.2M
XERS icon
2134
Xeris Biopharma Holdings
XERS
$1.55B
– –
-4,068
Closed -$8.99K
XHR
2135
Xenia Hotels & Resorts
XHR
$1.76B
– –
-8,938
Closed -$134K
XMTR icon
2136
Xometry
XMTR
$5.41B
– –
-1,964
Closed -$33.2K
XNCR icon
2137
Xencor
XNCR
$1.68B
– –
-3,060
Closed -$67.7K
XOMA
2138
DELISTED
Xoma
XOMA
– –
-411
Closed -$9.88K
XOM icon
2139
ExxonMobil
XOM
$657B
– –
-160,162
Closed -$18.6M
XPEL icon
2140
XPEL
XPEL
$1.36B
– –
-1,205
Closed -$65.1K
XPER icon
2141
Xperi
XPER
$318M
– –
-2,730
Closed -$32.9K
XPOF icon
2142
Xponential Fitness
XPOF
$211M
– –
-1,280
Closed -$21.2K
XPRO icon
2143
Expro Ltd
XPRO
$2.06B
– –
-4,740
Closed -$94.7K
XRAY icon
2144
Dentsply Sirona
XRAY
$2.27B
– –
-8,544
Closed -$284K
XRX icon
2145
Xerox
XRX
$410M
– –
-6,387
Closed -$114K
XYL icon
2146
Xylem
XYL
$27.9B
– –
-9,723
Closed -$1.26M
YELP icon
2147
Yelp
YELP
$1.28B
– –
-3,458
Closed -$136K
YEXT icon
2148
Yext
YEXT
$578M
– –
-4,491
Closed -$27.1K
YMAB
2149
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-2,055
Closed -$33.4K
YORW icon
2150
York Water
YORW
$531M
– –
-758
Closed -$27.5K
84 85
86
87 88

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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.