MetLife Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
146,109
-3,011
| -2% | -$552K | 0.16% | 98 |
|
|
2025
Q1 | $25.7M | Sell |
149,120
-2,748
| -2% | -$474K | 0.14% | 110 |
|
|
2024
Q4 | $22.6M | Buy |
151,868
+2,680
| +2% | +$399K | 0.12% | 124 |
|
|
2024
Q3 | $24M | Sell |
149,188
-3,707
| -2% | -$595K | 0.14% | 118 |
|
|
2024
Q2 | $20.9M | Buy |
152,895
+18,948
| +14% | +$2.59M | 0.12% | 125 |
|
|
2024
Q1 | $18.4M | Sell |
133,947
-4,876
| -4% | -$670K | 0.12% | 125 |
|
|
2023
Q4 | $17.8M | Sell |
138,823
-2,618
| -2% | -$336K | 0.13% | 125 |
|
|
2023
Q3 | $15.6M | Sell |
141,441
-550
| -0.4% | -$60.5K | 0.12% | 134 |
|
|
2023
Q2 | $16.1M | Sell |
141,991
-2,089
| -1% | -$236K | 0.12% | 137 |
|
|
2023
Q1 | $15M | Sell |
144,080
-1,656
| -1% | -$173K | 0.11% | 140 |
|
|
2022
Q4 | $15M | Sell |
145,736
-2,365
| -2% | -$243K | 0.11% | 139 |
|
|
2022
Q3 | $13.4M | Sell |
148,101
-2,160
| -1% | -$195K | 0.11% | 146 |
|
|
2022
Q2 | $14.1M | Sell |
150,261
-2,501
| -2% | -$235K | 0.11% | 147 |
|
|
2022
Q1 | $20.2M | Buy |
152,762
+28,284
| +23% | +$3.74M | 0.13% | 124 |
|
|
2021
Q4 | $17M | Sell |
124,478
-2,715
| -2% | -$371K | 0.14% | 120 |
|
|
2021
Q3 | $14.6M | Sell |
127,193
-3,281
| -3% | -$377K | 0.13% | 129 |
|
|
2021
Q2 | $15.5M | Sell |
130,474
-3,379
| -3% | -$401K | 0.14% | 126 |
|
|
2021
Q1 | $14.9M | Sell |
133,853
-2,457
| -2% | -$274K | 0.14% | 129 |
|
|
2020
Q4 | $15.7M | Sell |
136,310
-5,991
| -4% | -$691K | 0.15% | 120 |
|
|
2020
Q3 | $14.2M | Sell |
142,301
-817
| -0.6% | -$81.7K | 0.16% | 116 |
|
|
2020
Q2 | $13.1M | Sell |
143,118
-417
| -0.3% | -$38.2K | 0.15% | 129 |
|
|
2020
Q1 | $11.6M | Sell |
143,535
-4,392
| -3% | -$355K | 0.16% | 119 |
|
|
2019
Q4 | $13.7M | Sell |
147,927
-4,582
| -3% | -$424K | 0.14% | 133 |
|
|
2019
Q3 | $14.1M | Sell |
152,509
-2,914
| -2% | -$269K | 0.15% | 123 |
|
|
2019
Q2 | $13.4M | Sell |
155,423
-6,169
| -4% | -$530K | 0.14% | 129 |
|
|
2019
Q1 | $12.3M | Sell |
161,592
-1,287
| -0.8% | -$98K | 0.13% | 141 |
|
|
2018
Q4 | $12.3M | Sell |
162,879
-3,933
| -2% | -$296K | 0.15% | 126 |
|
|
2018
Q3 | $12.5M | Sell |
166,812
-3,699
| -2% | -$277K | 0.13% | 147 |
|
|
2018
Q2 | $12.5M | Sell |
170,511
-4,724
| -3% | -$347K | 0.15% | 128 |
|
|
2018
Q1 | $12.7M | Sell |
175,235
-5,777
| -3% | -$419K | 0.15% | 125 |
|
|
2017
Q4 | $12.8M | Buy |
+181,012
| New | +$12.8M | 0.14% | 134 |
|