MetLife Investment Management’s ICL Group ICL Stock Holding History

MetLife Investment Management’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,759	Closed	-$267K	–	2928
2023 Q2	$267K	Hold	48,759	–	–	﹤0.01%	2092
2023 Q1	$329K	Hold	48,759	–	–	﹤0.01%	1900
2022 Q4	$350K	Hold	48,759	–	–	﹤0.01%	1869
2022 Q3	$392K	Hold	48,759	–	–	﹤0.01%	1816
2022 Q2	$444K	Hold	48,759	–	–	﹤0.01%	1747
2022 Q1	$580K	Buy	48,759 +11,377	+30%	+$120K	﹤0.01%	1677
2021 Q4	$359K	Sell	37,382 -17,081	-31%	-$152K	﹤0.01%	1690
2021 Q3	$396K	Hold	54,463	–	–	﹤0.01%	1661
2021 Q2	$370K	Hold	54,463	–	–	﹤0.01%	1752
2021 Q1	$320K	Hold	54,463	–	–	﹤0.01%	1776
2020 Q4	$278K	Hold	54,463	–	–	﹤0.01%	1807
2020 Q3	$193K	Hold	54,463	–	–	﹤0.01%	1887
2020 Q2	$162K	Hold	54,463	–	–	﹤0.01%	2018
2020 Q1	$173K	Hold	54,463	–	–	﹤0.01%	1779
2019 Q4	$257K	Hold	54,463	–	–	﹤0.01%	1839
2019 Q3	$271K	Hold	54,463	–	–	﹤0.01%	1768
2019 Q2	$286K	Hold	54,463	–	–	﹤0.01%	1820
2019 Q1	$285K	Buy	+54,463	New	+$302K	﹤0.01%	1777

Other funds holding ICL

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

MetLife Investment Management's ICL Position: Q3 2023 in Review

MetLife Investment Management sold out of ICL Group (ICL) in Q3 2023, closing a stake of 48,759 shares — an estimated $267K sold.

MetLife Investment Management first reported a position in ICL in Q1 2019 and held it in 18 quarters. The position peaked at $580K in Q1 2022. 180 funds tracked by Wall St. Rank hold ICL as of Q3 2023.

MetLife Investment Management reported no remaining ICL Group position as of Q3 2023 after selling out during the quarter.
MetLife Investment Management sold 48,759 ICL Group shares in Q3 2023, an estimated $267K.
MetLife Investment Management first reported a position in ICL Group in Q1 2019 and held it in 18 quarters.
MetLife Investment Management's ICL Group position peaked at $580K in Q1 2022.
180 funds tracked by Wall St. Rank held ICL Group as of Q3 2023.

Based on MetLife Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.