MLICM
BECN

Metropolitan Life Insurance Company (MetLife)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,321
Closed -$326K – 2199
2024
Q1 		$326K Buy
3,321
+32
+1% +$2.78K 0.01% 566
2023
Q4 		$286K Buy
3,289
+182
+6% +$14.3K 0.01% 587
2023
Q3 		$240K Buy
3,107
+435
+16% +$35.1K 0.01% 605
2023
Q2 		$222K Sell
2,672
-79
-3% -$5.22K 0.01% 636
2023
Q1 		$162K Sell
2,751
-424
-13% -$24.8K 0.01% 750
2022
Q4 		$168K Buy
3,175
+83
+3% +$4.69K 0.01% 787
2022
Q3 		$169K Sell
3,092
-301
-9% -$17.1K 0.01% 740
2022
Q2 		$174K Hold
3,393
– – 0.01% 762
2022
Q1 		$201K Sell
3,393
-11,000
-76% -$629K 0.01% 811
2021
Q4 		$825K Sell
14,393
-871
-6% -$46.9K 0.01% 1110
2021
Q3 		$729K Hold
15,264
– – 0.01% 1185
2021
Q2 		$813K Buy
15,264
+985
+7% +$55K 0.01% 1167
2021
Q1 		$747K Sell
14,279
-1,766
-11% -$82.4K 0.01% 1151
2020
Q4 		$645K Sell
16,045
-413
-3% -$15.1K 0.01% 1200
2020
Q3 		$511K Hold
16,458
– – 0.01% 1203
2020
Q2 		$434K Hold
16,458
– – 0.01% 1314
2020
Q1 		$272K Sell
16,458
-4,350
-21% -$127K 0.01% 1405
2019
Q4 		$665K Sell
20,808
-449
-2% -$14.2K 0.01% 1156
2019
Q3 		$713K Buy
21,257
+291
+1% +$9.84K 0.01% 1068
2019
Q2 		$770K Hold
20,966
– – 0.01% 1047
2019
Q1 		$674K Sell
20,966
-454
-2% -$15.9K 0.01% 1114
2018
Q4 		$679K Hold
21,420
– – 0.01% 1022
2018
Q3 		$775K Sell
21,420
-1,563
-7% -$62K 0.01% 1070
2018
Q2 		$980K Buy
22,983
+1,730
+8% +$79.7K 0.02% 931
2018
Q1 		$1.13M Buy
21,253
+512
+2% +$29.4K 0.02% 848
2017
Q4 		$1.32M Sell
20,741
-24,079
-54% -$1.38M 0.02% 774
2017
Q3 		$2.3M Buy
44,820
+3,851
+9% +$179K 0.01% 895
2017
Q2 		$2.01M Buy
40,969
+1,811
+5% +$89K 0.01% 943
2017
Q1 		$1.93M Sell
39,158
-2,500
-6% -$115K 0.01% 968
2016
Q4 		$1.92M Sell
41,658
-606
-1% -$27.1K 0.01% 986
2016
Q3 		$1.78M Sell
42,264
-670
-2% -$30.5K 0.01% 997
2016
Q2 		$1.95M Buy
42,934
+8,121
+23% +$350K 0.01% 943
2016
Q1 		$1.43M Buy
34,813
+302
+0.9% +$11.5K 0.01% 1013
2015
Q4 		$1.42M Buy
34,511
+1,435
+4% +$55K 0.01% 1013
2015
Q3 		$1.07M Sell
33,076
-862
-3% -$29.4K 0.01% 1150
2015
Q2 		$1.13M Sell
33,938
-5,045
-13% -$159K 0.01% 1212
2015
Q1 		$1.22M Hold
38,983
– – 0.01% 1101
2014
Q4 		$1.08M Hold
38,983
– – 0.01% 1283
2014
Q3 		$993K Sell
38,983
-137
-0.4% -$3.87K 0.01% 1282
2014
Q2 		$1.3M Hold
39,120
– – 0.01% 1199
2014
Q1 		$1.51M Hold
39,120
– – 0.01% 1104
2013
Q4 		$1.58M Hold
39,120
– – 0.01% 1080
2013
Q3 		$1.44M Hold
39,120
– – 0.01% 1098
2013
Q2 		$1.48M Buy
+39,120
New +$1.52M 0.01% 1038

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2024, closing a stake of 3,321 shares — an estimated $326K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BECN in Q2 2013 and held it in 44 quarters. The position peaked at $2.3M in Q3 2017. 311 funds tracked by Wall St. Rank hold BECN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 3,321 Beacon Roofing Supply, Inc. shares in Q2 2024, an estimated $326K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Beacon Roofing Supply, Inc. position peaked at $2.3M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2024.

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