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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
ATNM icon
201
Actinium Pharmaceuticals
ATNM
$26.6M
– –
-1,434
Closed -$11.2K
ATO icon
202
Atmos Energy
ATO
$28.8B
– –
-6,082
Closed -$723K
ATOM icon
203
Atomera
ATOM
$224M
– –
-71
Closed -$437
ATRC icon
204
AtriCure
ATRC
$2.22B
– –
-2,475
Closed -$75.3K
ATRO icon
205
Astronics
ATRO
$4.28B
– –
-1,685
Closed -$26.7K
ATXS
206
DELISTED
Astria Therapeutics
ATXS
– –
-2,641
Closed -$37.2K
AUB icon
207
Atlantic Union Bankshares
AUB
$6.1B
– –
-3,899
Closed -$138K
AUPH icon
208
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-7,999
Closed -$40.1K
AUR icon
209
Aurora
AUR
$13.6B
– –
-15,782
Closed -$44.5K
AURA icon
210
Aura Biosciences
AURA
$804M
– –
-1,552
Closed -$12.2K
AVA icon
211
Avista
AVA
$3.25B
– –
-4,186
Closed -$147K
AVAV icon
212
AeroVironment
AVAV
$9.61B
– –
-1,420
Closed -$218K
AVB icon
213
AvalonBay Communities
AVB
$26B
– –
-10,102
Closed -$1.87M
AVD icon
214
American Vanguard Corp
AVD
$63.1M
– –
-1,199
Closed -$15.5K
AVDX
215
DELISTED
AvidXchange
AVDX
– –
-7,984
Closed -$105K
AVGO icon
216
Broadcom
AVGO
$1.97T
– –
-177,500
Closed -$23.5M
AVIR icon
217
Atea Pharmaceuticals
AVIR
$416M
– –
-2,613
Closed -$10.6K
AVNS
218
DELISTED
Avanos Medical
AVNS
– –
-2,471
Closed -$49.2K
AVNT icon
219
Avient
AVNT
$4.19B
– –
-4,751
Closed -$206K
AVNW icon
220
Aviat Networks
AVNW
$283M
– –
-652
Closed -$25K
AVO icon
221
Mission Produce
AVO
$1.14B
– –
-2,701
Closed -$32.1K
AVPT icon
222
AvePoint
AVPT
$2.77B
– –
-7,971
Closed -$63.1K
JBIO
223
Jade Biosciences
JBIO
$1.49B
– –
-20
Closed -$20.7K
AVXL icon
224
Anavex Life Sciences
AVXL
$311M
– –
-3,040
Closed -$15.5K
AVY icon
225
Avery Dennison
AVY
$13.8B
– –
-3,247
Closed -$725K
7 8
9
10 11

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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.