Metropolitan Life Insurance Company (MetLife)’s Avery Dennison AVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,247	Closed	-$725K	–	225
2024 Q1	$725K	Sell	3,247 -30	-0.9%	-$6.22K	0.03%	400
2023 Q4	$662K	Sell	3,277 -57	-2%	-$10.6K	0.03%	412
2023 Q3	$609K	Sell	3,334 -183	-5%	-$33.1K	0.03%	407
2023 Q2	$604K	Sell	3,517 -104	-3%	-$17.8K	0.03%	425
2023 Q1	$648K	Sell	3,621 -1,061	-23%	-$193K	0.03%	410
2022 Q4	$847K	Sell	4,682 -68	-1%	-$12.1K	0.04%	399
2022 Q3	$773K	Sell	4,750 -83	-2%	-$15.1K	0.04%	407
2022 Q2	$782K	Sell	4,833 -188	-4%	-$32.1K	0.03%	428
2022 Q1	$874K	Sell	5,021 -6,400	-56%	-$1.19M	0.03%	448
2021 Q4	$2.47M	Sell	11,421 -321	-3%	-$68.7K	0.03%	430
2021 Q3	$2.43M	Sell	11,742 -12,582	-52%	-$2.7M	0.04%	415
2021 Q2	$5.11M	Buy	24,324 +12,355	+103%	+$2.6M	0.04%	406
2021 Q1	$2.2M	Sell	11,969 -684	-5%	-$117K	0.03%	480
2020 Q4	$1.96M	Sell	12,653 -519	-4%	-$75.1K	0.03%	483
2020 Q3	$1.68M	Sell	13,172 -543	-4%	-$64.1K	0.03%	478
2020 Q2	$1.56M	Sell	13,715 -2,316	-14%	-$254K	0.03%	502
2020 Q1	$1.63M	Sell	16,031 -220	-1%	-$27K	0.03%	460
2019 Q4	$2.13M	Sell	16,251 -296	-2%	-$37.3K	0.03%	515
2019 Q3	$1.88M	Sell	16,547 -416	-2%	-$47.5K	0.03%	535
2019 Q2	$1.96M	Buy	16,963 +791	+5%	+$86.5K	0.03%	535
2019 Q1	$1.83M	Sell	16,172 -835	-5%	-$86.3K	0.03%	535
2018 Q4	$1.53M	Sell	17,007 -131	-0.8%	-$12.3K	0.03%	569
2018 Q3	$1.86M	Sell	17,138 -471	-3%	-$50.6K	0.03%	570
2018 Q2	$1.8M	Buy	17,609 +511	+3%	+$54K	0.03%	582
2018 Q1	$1.82M	Sell	17,098 -156	-0.9%	-$18.1K	0.03%	587
2017 Q4	$1.98M	Sell	17,254 -28,351	-62%	-$3.06M	0.03%	553
2017 Q3	$4.49M	Sell	45,605 -764	-2%	-$71.9K	0.03%	641
2017 Q2	$4.1M	Sell	46,369 -1,248	-3%	-$104K	0.03%	687
2017 Q1	$3.84M	Sell	47,617 -462	-1%	-$35.9K	0.03%	721
2016 Q4	$3.38M	Sell	48,079 -1,030	-2%	-$74.8K	0.02%	766
2016 Q3	$3.82M	Sell	49,109 -756	-2%	-$57.7K	0.03%	693
2016 Q2	$3.73M	Sell	49,865 -684	-1%	-$50.8K	0.03%	673
2016 Q1	$3.65M	Sell	50,549 -1,520	-3%	-$98.3K	0.03%	660
2015 Q4	$3.26M	Sell	52,069 -1,679	-3%	-$106K	0.03%	695
2015 Q3	$3.04M	Sell	53,748 -689	-1%	-$41.6K	0.02%	735
2015 Q2	$3.32M	Buy	54,437 +2,120	+4%	+$123K	0.02%	747
2015 Q1	$2.77M	Sell	52,317 -988	-2%	-$52.3K	0.02%	776
2014 Q4	$2.77M	Sell	53,305 -1,756	-3%	-$83.4K	0.02%	828
2014 Q3	$2.46M	Sell	55,061 -1,630	-3%	-$79.3K	0.02%	857
2014 Q2	$2.9M	Sell	56,691 -3,256	-5%	-$161K	0.02%	820
2014 Q1	$3.04M	Sell	59,947 -1,260	-2%	-$62.9K	0.02%	779
2013 Q4	$3.07M	Sell	61,207 -2,104	-3%	-$99.1K	0.02%	752
2013 Q3	$2.75M	Sell	63,311 -1,294	-2%	-$57.3K	0.02%	766
2013 Q2	$2.76M	Buy	+64,605	New	+$2.76M	0.02%	720

Other funds holding AVY

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 3,247 shares — an estimated $725K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in AVY in Q2 2013 and held it in 44 quarters. The position peaked at $5.11M in Q2 2021. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,247 Avery Dennison shares in Q2 2024, an estimated $725K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Avery Dennison in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Avery Dennison position peaked at $5.11M in Q2 2021.
795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

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