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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$111M 43.96%
204,699
-83,900
-29% -$43.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.1M 20.57%
536,934
-17,600
-3% -$1.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$30.5M 12.02%
150,150
-22,900
-13% -$4.63M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29M 11.46%
578,568
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$8.39M 3.31%
107,070
-195,000
-65% -$15.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$8.12M 3.2%
96,900
-14,600
-13% -$1.21M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.52M 2.97%
176,480
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.87M 1.53%
50,165
– –
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.27M 0.9%
30,917
-36,700
-54% -$2.66M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15.1B
$217K 0.09%
825
– –
A icon
11
Agilent Technologies
A
$41.9B
– –
-11,819
Closed -$1.72M
AAL icon
12
American Airlines Group
AAL
$9.9B
– –
-26,388
Closed -$405K
AAON icon
13
Aaon
AAON
$7.01B
– –
-3,558
Closed -$313K
AAPL icon
14
Apple
AAPL
$4.4T
– –
-585,452
Closed -$100M
AAT
15
American Assets Trust
AAT
$1.38B
– –
-4,173
Closed -$91.4K
ABBV icon
16
AbbVie
ABBV
$438B
– –
-71,209
Closed -$13M
ABCB icon
17
Ameris Bancorp
ABCB
$5.94B
– –
-3,464
Closed -$168K
ABG icon
18
Asbury Automotive
ABG
$3.74B
– –
-1,090
Closed -$257K
ABM icon
19
ABM Industries
ABM
$2.83B
– –
-3,309
Closed -$148K
ABNB icon
20
Airbnb
ABNB
$107B
– –
-17,567
Closed -$2.9M
ABR icon
21
Arbor Realty Trust
ABR
$989M
– –
-10,050
Closed -$133K
ABT icon
22
Abbott
ABT
$192B
– –
-70,020
Closed -$7.96M
ABUS icon
23
Arbutus Biopharma
ABUS
$913M
– –
-4,340
Closed -$11.2K
ACA icon
24
Arcosa
ACA
$7.14B
– –
-2,551
Closed -$219K
ACAD icon
25
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-6,624
Closed -$122K
1
2 3 4 5

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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.