Metropolitan Life Insurance Company (MetLife)’s AMERISAFE AMSF Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,037	Closed	-$52K	–	132
2024 Q1	$52K	Hold	1,037	–	–	﹤0.01%	1384
2023 Q4	$48.5K	Sell	1,037 -151	-13%	-$7.54K	﹤0.01%	1463
2023 Q3	$59.5K	Buy	1,188 +131	+12%	+$6.87K	﹤0.01%	1301
2023 Q2	$56.4K	Hold	1,057	–	–	﹤0.01%	1355
2023 Q1	$51.7K	Sell	1,057 -127	-11%	-$6.66K	﹤0.01%	1374
2022 Q4	$61.5K	Buy	1,184 +83	+8%	+$4.39K	﹤0.01%	1341
2022 Q3	$51.5K	Hold	1,101	–	–	﹤0.01%	1447
2022 Q2	$57.3K	Hold	1,101	–	–	﹤0.01%	1419
2022 Q1	$54.7K	Sell	1,101 -4,072	-79%	-$208K	﹤0.01%	1546
2021 Q4	$278K	Hold	5,173	–	–	﹤0.01%	1785
2021 Q3	$291K	Sell	5,173 -904	-15%	-$51.5K	﹤0.01%	1796
2021 Q2	$363K	Buy	6,077 +418	+7%	+$26.6K	0.01%	1730
2021 Q1	$362K	Sell	5,659 -230	-4%	-$13.8K	0.01%	1614
2020 Q4	$338K	Hold	5,889	–	–	0.01%	1611
2020 Q3	$338K	Sell	5,889 -195	-3%	-$12.3K	0.01%	1460
2020 Q2	$372K	Buy	6,084 +394	+7%	+$24.5K	0.01%	1418
2020 Q1	$367K	Sell	5,690 -511	-8%	-$33.5K	0.01%	1230
2019 Q4	$409K	Sell	6,201 -212	-3%	-$14K	0.01%	1452
2019 Q3	$424K	Hold	6,413	–	–	0.01%	1397
2019 Q2	$409K	Hold	6,413	–	–	0.01%	1432
2019 Q1	$381K	Hold	6,413	–	–	0.01%	1469
2018 Q4	$364K	Hold	6,413	–	–	0.01%	1414
2018 Q3	$397K	Hold	6,413	–	–	0.01%	1528
2018 Q2	$370K	Hold	6,413	–	–	0.01%	1521
2018 Q1	$354K	Buy	6,413 +207	+3%	+$12.1K	0.01%	1492
2017 Q4	$382K	Sell	6,206 -7,179	-54%	-$451K	0.01%	1456
2017 Q3	$779K	Hold	13,385	–	–	﹤0.01%	1405
2017 Q2	$762K	Hold	13,385	–	–	0.01%	1398
2017 Q1	$869K	Hold	13,385	–	–	0.01%	1306
2016 Q4	$835K	Hold	13,385	–	–	0.01%	1399
2016 Q3	$787K	Sell	13,385 -482	-3%	-$28.6K	0.01%	1423
2016 Q2	$849K	Hold	13,867	–	–	0.01%	1353
2016 Q1	$729K	Hold	13,867	–	–	0.01%	1342
2015 Q4	$706K	Hold	13,867	–	–	0.01%	1387
2015 Q3	$690K	Hold	13,867	–	–	0.01%	1413
2015 Q2	$653K	Sell	13,867 -690	-5%	-$31.1K	﹤0.01%	1571
2015 Q1	$673K	Hold	14,557	–	–	﹤0.01%	1406
2014 Q4	$617K	Hold	14,557	–	–	﹤0.01%	1620
2014 Q3	$569K	Hold	14,557	–	–	﹤0.01%	1633
2014 Q2	$592K	Hold	14,557	–	–	﹤0.01%	1716
2014 Q1	$639K	Hold	14,557	–	–	﹤0.01%	1631
2013 Q4	$615K	Buy	14,557 +23	+0.2%	+$919	﹤0.01%	1660
2013 Q3	$516K	Hold	14,534	–	–	﹤0.01%	1733
2013 Q2	$471K	Buy	+14,534	New	+$486K	﹤0.01%	1737

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Metropolitan Life Insurance Company (MetLife) sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 1,037 shares — an estimated $52K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in AMSF in Q2 2013 and held it in 44 quarters. The position peaked at $869K in Q1 2017. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,037 AMERISAFE shares in Q2 2024, an estimated $52K.
Metropolitan Life Insurance Company (MetLife) first reported a position in AMERISAFE in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s AMERISAFE position peaked at $869K in Q1 2017.
171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

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