MLICM
ATVI

Metropolitan Life Insurance Company (MetLife)’s Activision Blizzard ATVI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,599
Closed -$2.77M – 2425
2023
Q3 		$2.77M Sell
29,599
-1,578
-5% -$144K 0.14% 125
2023
Q2 		$2.63M Sell
31,177
-677
-2% -$54.8K 0.13% 140
2023
Q1 		$2.73M Sell
31,854
-8,349
-21% -$648K 0.14% 132
2022
Q4 		$3.08M Sell
40,203
-2,179
-5% -$162K 0.14% 147
2022
Q3 		$3.15M Sell
42,382
-4,711
-10% -$369K 0.15% 134
2022
Q2 		$3.67M Sell
47,093
-983
-2% -$76.5K 0.16% 128
2022
Q1 		$3.85M Sell
48,076
-40,831
-46% -$3.18M 0.14% 142
2021
Q4 		$5.91M Sell
88,907
-1,461
-2% -$99.8K 0.08% 194
2021
Q3 		$6.99M Sell
90,368
-3,034
-3% -$254K 0.1% 156
2021
Q2 		$8.91M Sell
93,402
-16,784
-15% -$1.59M 0.13% 129
2021
Q1 		$10.2M Sell
110,186
-5,718
-5% -$538K 0.15% 108
2020
Q4 		$10.8M Sell
115,904
-6,635
-5% -$539K 0.16% 105
2020
Q3 		$9.92M Sell
122,539
-5,005
-4% -$406K 0.17% 103
2020
Q2 		$9.68M Buy
127,544
+9,678
+8% +$675K 0.17% 101
2020
Q1 		$7.01M Sell
117,866
-535
-0.5% -$31.8K 0.14% 129
2019
Q4 		$7.04M Buy
118,401
+371
+0.3% +$20.5K 0.11% 160
2019
Q3 		$6.25M Sell
118,030
-34,655
-23% -$1.73M 0.11% 166
2019
Q2 		$7.21M Buy
152,685
+6,257
+4% +$287K 0.12% 149
2019
Q1 		$6.67M Sell
146,428
-3,702
-2% -$167K 0.12% 150
2018
Q4 		$6.99M Buy
150,130
+1,510
+1% +$90.4K 0.14% 126
2018
Q3 		$12.4M Sell
148,620
-3,295
-2% -$250K 0.21% 82
2018
Q2 		$11.6M Buy
151,915
+2,438
+2% +$173K 0.19% 95
2018
Q1 		$10.1M Buy
149,477
+992
+0.7% +$70K 0.14% 109
2017
Q4 		$9.4M Sell
148,485
-240,862
-62% -$15.2M 0.12% 119
2017
Q3 		$25.1M Buy
389,347
+22,807
+6% +$1.42M 0.16% 113
2017
Q2 		$21.1M Buy
366,540
+7,196
+2% +$397K 0.15% 132
2017
Q1 		$17.9M Sell
359,344
-1,323
-0.4% -$58.1K 0.12% 152
2016
Q4 		$13M Sell
360,667
-9,172
-2% -$367K 0.09% 206
2016
Q3 		$16.4M Buy
369,839
+79,782
+28% +$3.34M 0.12% 157
2016
Q2 		$11.5M Buy
290,057
+25,724
+10% +$945K 0.09% 229
2016
Q1 		$8.95M Sell
264,333
-2,558
-1% -$83.9K 0.07% 270
2015
Q4 		$10.3M Sell
266,891
-3,802
-1% -$137K 0.08% 243
2015
Q3 		$8.36M Buy
270,693
+255,983
+1,740% +$7.13M 0.06% 295
2015
Q2 		$356K Sell
14,710
-13,440
-48% -$328K ﹤0.01% 1990
2015
Q1 		$640K Hold
28,150
– – ﹤0.01% 1429
2014
Q4 		$567K Buy
28,150
+614
+2% +$12.4K ﹤0.01% 1678
2014
Q3 		$572K Sell
27,536
-38
-0.1% -$864 ﹤0.01% 1631
2014
Q2 		$615K Buy
27,574
+19,892
+259% +$409K ﹤0.01% 1685
2014
Q1 		$157K Hold
7,682
– – ﹤0.01% 2596
2013
Q4 		$137K Sell
7,682
-4,665
-38% -$80.2K ﹤0.01% 2635
2013
Q3 		$206K Buy
12,347
+432
+4% +$7.14K ﹤0.01% 2410
2013
Q2 		$170K Buy
+11,915
New +$174K ﹤0.01% 2450

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ATVI Position: Q4 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 29,599 shares — an estimated $2.77M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $25.1M in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 29,599 Activision Blizzard shares in Q4 2023, an estimated $2.77M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Activision Blizzard position peaked at $25.1M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2023, filed 14 Feb 2024.