MetLife Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,399	Closed	-$1.01M	–	2591
2021 Q2	$1.01M	Buy	+26,399	New	+$929K	0.01%	1155
2019 Q2	–	Sell	-109	Closed	-$4.49K	–	2629
2019 Q1	$4.49K	Buy	109 +1	+0.9%	+$41	﹤0.01%	2487
2018 Q4	$3.95K	Sell	108 -1	-0.9%	-$40	﹤0.01%	2489
2018 Q3	$5.03K	Buy	+109	New	+$4.98K	﹤0.01%	2524

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

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

MetLife Investment Management's MIC Position: Q3 2021 in Review

MetLife Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 26,399 shares — an estimated $1.01M sold.

MetLife Investment Management first reported a position in MIC in Q3 2018 and held it in 4 quarters. The position peaked at $1.01M in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

MetLife Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
MetLife Investment Management sold 26,399 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $1.01M.
MetLife Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2018 and held it in 4 quarters.
MetLife Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.01M in Q2 2021.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on MetLife Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.