MLICM
ADAM

Metropolitan Life Insurance Company (MetLife)’s Adamas Trust ADAM Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,039
Closed -$29.1K – 1437
2024
Q1 		$29.1K Sell
4,039
-971
-19% -$7.4K ﹤0.01% 1675
2023
Q4 		$42.7K Hold
5,010
– – ﹤0.01% 1532
2023
Q3 		$42.5K Hold
5,010
– – ﹤0.01% 1499
2023
Q2 		$49.7K Buy
+5,010
New +$49.7K ﹤0.01% 1416
2023
Q1 		– Sell
-5,754
Closed -$58.9K – 2418
2022
Q4 		$58.9K Hold
5,754
– – ﹤0.01% 1364
2022
Q3 		$53.9K Buy
5,754
+838
+17% +$9.5K ﹤0.01% 1418
2022
Q2 		$54.3K Sell
4,916
-1,039
-17% -$12.7K ﹤0.01% 1449
2022
Q1 		$86.9K Sell
5,955
-18,263
-75% -$267K ﹤0.01% 1282
2021
Q4 		$360K Buy
24,218
+1,376
+6% +$22.5K ﹤0.01% 1628
2021
Q3 		$389K Sell
22,842
-2,577
-10% -$44.8K 0.01% 1615
2021
Q2 		$454K Buy
25,419
+2,947
+13% +$53.6K 0.01% 1577
2021
Q1 		$402K Sell
22,472
-4,367
-16% -$71.9K 0.01% 1550
2020
Q4 		$396K Sell
26,839
-649
-2% -$8.21K 0.01% 1511
2020
Q3 		$280K Sell
27,488
-1,806
-6% -$18.8K ﹤0.01% 1577
2020
Q2 		$306K Buy
29,294
+112
+0.4% +$982 0.01% 1531
2020
Q1 		$181K Buy
29,182
+8,759
+43% +$184K ﹤0.01% 1650
2019
Q4 		$509K Buy
20,423
+1,582
+8% +$39.2K 0.01% 1315
2019
Q3 		$459K Buy
18,841
+4,349
+30% +$107K 0.01% 1350
2019
Q2 		$359K Buy
14,492
+732
+5% +$18.1K 0.01% 1505
2019
Q1 		$335K Buy
13,760
+1,866
+16% +$45.9K 0.01% 1557
2018
Q4 		$280K Buy
11,894
+392
+3% +$9.48K 0.01% 1588
2018
Q3 		$280K Buy
11,502
+2,237
+24% +$55.9K ﹤0.01% 1764
2018
Q2 		$223K Buy
9,265
+653
+8% +$15.9K ﹤0.01% 1881
2018
Q1 		$204K Buy
8,612
+65
+0.8% +$1.52K ﹤0.01% 1881
2017
Q4 		$211K Sell
8,547
-10,254
-55% -$258K ﹤0.01% 1883
2017
Q3 		$462K Sell
18,801
-11
-0.1% -$275 ﹤0.01% 1738
2017
Q2 		$468K Hold
18,812
– – ﹤0.01% 1740
2017
Q1 		$464K Buy
18,812
+790
+4% +$20.4K ﹤0.01% 1696
2016
Q4 		$476K Sell
18,022
-1,126
-6% -$28.5K ﹤0.01% 1770
2016
Q3 		$461K Sell
19,148
-53
-0.3% -$1.31K ﹤0.01% 1761
2016
Q2 		$468K Hold
19,201
– – ﹤0.01% 1745
2016
Q1 		$364K Buy
19,201
+198
+1% +$3.71K ﹤0.01% 1785
2015
Q4 		$405K Hold
19,003
– – ﹤0.01% 1761
2015
Q3 		$417K Buy
19,003
+4,122
+28% +$114K ﹤0.01% 1755
2015
Q2 		$445K Sell
14,881
-4,867
-25% -$152K ﹤0.01% 1827
2015
Q1 		$613K Sell
19,748
-20
-0.1% -$624 ﹤0.01% 1448
2014
Q4 		$610K Buy
19,768
+1,777
+10% +$55.4K ﹤0.01% 1625
2014
Q3 		$520K Buy
17,991
+2,670
+17% +$83.1K ﹤0.01% 1691
2014
Q2 		$479K Buy
15,321
+1,330
+10% +$41K ﹤0.01% 1854
2014
Q1 		$435K Buy
13,991
+411
+3% +$12.1K ﹤0.01% 1909
2013
Q4 		$380K Hold
13,580
– – ﹤0.01% 2004
2013
Q3 		$339K Buy
13,580
+277
+2% +$6.97K ﹤0.01% 2014
2013
Q2 		$360K Buy
+13,303
New +$375K ﹤0.01% 1925

Other funds holding ADAM

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 4,039 shares — an estimated $29.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ADAM in Q2 2013 and held it in 43 quarters. The position peaked at $613K in Q1 2015. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,039 Adamas Trust shares in Q2 2024, an estimated $29.1K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Adamas Trust in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Adamas Trust position peaked at $613K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

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