MLICM
AAT

Metropolitan Life Insurance Company (MetLife)’s American Assets Trust AAT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,173
Closed -$91.4K – 15
2024
Q1 		$91.4K Sell
4,173
-113
-3% -$2.49K ﹤0.01% 1095
2023
Q4 		$96.5K Sell
4,286
-4
-0.1% -$79 ﹤0.01% 1105
2023
Q3 		$83.4K Sell
4,290
-104
-2% -$2.19K ﹤0.01% 1112
2023
Q2 		$84.4K Sell
4,394
-15
-0.3% -$281 ﹤0.01% 1113
2023
Q1 		$82K Sell
4,409
-245
-5% -$5.97K ﹤0.01% 1107
2022
Q4 		$123K Sell
4,654
-8
-0.2% -$216 0.01% 947
2022
Q3 		$120K Sell
4,662
-715
-13% -$20.5K 0.01% 917
2022
Q2 		$160K Sell
5,377
-751
-12% -$25.1K 0.01% 814
2022
Q1 		$232K Sell
6,128
-10,049
-62% -$368K 0.01% 749
2021
Q4 		$607K Sell
16,177
-1,256
-7% -$47.2K 0.01% 1292
2021
Q3 		$652K Buy
17,433
+306
+2% +$11.6K 0.01% 1276
2021
Q2 		$639K Sell
17,127
-3,136
-15% -$112K 0.01% 1356
2021
Q1 		$657K Sell
20,263
-1,439
-7% -$44.5K 0.01% 1248
2020
Q4 		$627K Sell
21,702
-37
-0.2% -$985 0.01% 1216
2020
Q3 		$524K Buy
21,739
+220
+1% +$5.71K 0.01% 1191
2020
Q2 		$599K Buy
21,519
+3,001
+16% +$82.1K 0.01% 1070
2020
Q1 		$463K Sell
18,518
-832
-4% -$33.6K 0.01% 1085
2019
Q4 		$888K Buy
19,350
+1,356
+8% +$63.3K 0.01% 961
2019
Q3 		$841K Buy
17,994
+1,089
+6% +$51.1K 0.01% 960
2019
Q2 		$797K Buy
16,905
+3,027
+22% +$139K 0.01% 1029
2019
Q1 		$636K Sell
13,878
-343
-2% -$14.8K 0.01% 1142
2018
Q4 		$571K Sell
14,221
-1,243
-8% -$48.4K 0.01% 1110
2018
Q3 		$577K Sell
15,464
-158
-1% -$6.06K 0.01% 1259
2018
Q2 		$598K Buy
15,622
+1
+0% +$35 0.01% 1192
2018
Q1 		$522K Buy
15,621
+385
+3% +$13.1K 0.01% 1246
2017
Q4 		$583K Sell
15,236
-14,632
-49% -$575K 0.01% 1184
2017
Q3 		$1.19M Buy
29,868
+2
+0% +$80 0.01% 1157
2017
Q2 		$1.18M Buy
29,866
+219
+0.7% +$8.98K 0.01% 1152
2017
Q1 		$1.24M Sell
29,647
-331
-1% -$14.2K 0.01% 1134
2016
Q4 		$1.29M Buy
29,978
+95
+0.3% +$3.87K 0.01% 1166
2016
Q3 		$1.3M Sell
29,883
-617
-2% -$27.3K 0.01% 1149
2016
Q2 		$1.29M Buy
30,500
+2,584
+9% +$104K 0.01% 1115
2016
Q1 		$1.11M Sell
27,916
-2
-0% -$75 0.01% 1124
2015
Q4 		$1.07M Buy
27,918
+461
+2% +$18.7K 0.01% 1151
2015
Q3 		$1.12M Sell
27,457
-776
-3% -$31.2K 0.01% 1139
2015
Q2 		$1.11M Sell
28,233
-4,145
-13% -$168K 0.01% 1222
2015
Q1 		$1.4M Sell
32,378
-74
-0.2% -$3.16K 0.01% 1034
2014
Q4 		$1.29M Sell
32,452
-1,333
-4% -$50.5K 0.01% 1174
2014
Q3 		$1.11M Sell
33,785
-205
-0.6% -$7.12K 0.01% 1210
2014
Q2 		$1.17M Buy
33,990
+204
+0.6% +$6.95K 0.01% 1254
2014
Q1 		$1.14M Buy
33,786
+50
+0.1% +$1.63K 0.01% 1255
2013
Q4 		$1.06M Sell
33,736
-51
-0.2% -$1.63K 0.01% 1285
2013
Q3 		$1.03M Buy
33,787
+14
+0% +$442 0.01% 1267
2013
Q2 		$1.04M Buy
+33,773
New +$1.11M 0.01% 1206

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s AAT Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of American Assets Trust (AAT) in Q2 2024, closing a stake of 4,173 shares — an estimated $91.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in AAT in Q2 2013 and held it in 44 quarters. The position peaked at $1.4M in Q1 2015. 197 funds tracked by Wall St. Rank hold AAT as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining American Assets Trust position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,173 American Assets Trust shares in Q2 2024, an estimated $91.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in American Assets Trust in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s American Assets Trust position peaked at $1.4M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.