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Metropolitan Life Insurance Company (MetLife)’s Bread Financial BFH Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,631
Closed -$98K – 270
2024
Q1 		$98K Sell
2,631
-278
-10% -$9.87K ﹤0.01% 1060
2023
Q4 		$95.8K Hold
2,909
– – ﹤0.01% 1107
2023
Q3 		$99.5K Buy
2,909
+129
+5% +$4.73K 0.01% 1013
2023
Q2 		$87.3K Hold
2,780
– – ﹤0.01% 1091
2023
Q1 		$84.3K Sell
2,780
-245
-8% -$9.18K ﹤0.01% 1096
2022
Q4 		$114K Hold
3,025
– – 0.01% 980
2022
Q3 		$95.1K Hold
3,025
– – ﹤0.01% 1048
2022
Q2 		$112K Buy
+3,025
New +$154K ﹤0.01% 992
2022
Q1 		– Sell
-8,907
Closed -$593K – 2294
2021
Q4 		$593K Sell
8,907
-2,475
-22% -$183K 0.01% 1308
2021
Q3 		$916K Sell
11,382
-391
-3% -$30.2K 0.01% 1024
2021
Q2 		$979K Buy
11,773
+71
+0.6% +$6.42K 0.01% 1021
2021
Q1 		$1.05M Buy
11,702
+1,004
+9% +$72.1K 0.02% 905
2020
Q4 		$633K Sell
10,698
-286
-3% -$14.4K 0.01% 1209
2020
Q3 		$368K Buy
10,984
+575
+6% +$20.4K 0.01% 1417
2020
Q2 		$375K Buy
10,409
+2,415
+30% +$85.9K 0.01% 1415
2020
Q1 		$215K Sell
7,994
-41
-0.5% -$2.79K ﹤0.01% 1550
2019
Q4 		$720K Buy
8,035
+159
+2% +$14K 0.01% 1111
2019
Q3 		$805K Sell
7,876
-3,502
-31% -$395K 0.01% 989
2019
Q2 		$1.27M Buy
11,378
+488
+4% +$59K 0.02% 760
2019
Q1 		$1.52M Sell
10,890
-609
-5% -$82.9K 0.03% 630
2018
Q4 		$1.38M Sell
11,499
-257
-2% -$40.3K 0.03% 621
2018
Q3 		$2.22M Sell
11,756
-416
-3% -$78.4K 0.04% 460
2018
Q2 		$2.27M Buy
12,172
+57
+0.5% +$9.74K 0.04% 452
2018
Q1 		$2.06M Buy
12,115
+81
+0.7% +$15.8K 0.03% 521
2017
Q4 		$2.43M Sell
12,034
-19,347
-62% -$3.59M 0.03% 431
2017
Q3 		$5.55M Sell
31,381
-4,672
-13% -$867K 0.03% 525
2017
Q2 		$7.39M Sell
36,053
-1,570
-4% -$312K 0.05% 349
2017
Q1 		$7.48M Sell
37,623
-1,612
-4% -$305K 0.05% 360
2016
Q4 		$7.16M Sell
39,235
-1,395
-3% -$243K 0.05% 369
2016
Q3 		$6.96M Sell
40,630
-754
-2% -$128K 0.05% 368
2016
Q2 		$6.47M Sell
41,384
-994
-2% -$165K 0.05% 395
2016
Q1 		$7.44M Sell
42,378
-1,743
-4% -$304K 0.06% 316
2015
Q4 		$9.74M Sell
44,121
-725
-2% -$164K 0.07% 256
2015
Q3 		$9.27M Sell
44,846
-1,170
-3% -$253K 0.07% 267
2015
Q2 		$10.7M Buy
46,016
+122
+0.3% +$29.2K 0.08% 252
2015
Q1 		$10.9M Sell
45,894
-1,313
-3% -$300K 0.08% 253
2014
Q4 		$10.8M Buy
47,207
+5,775
+14% +$1.26M 0.07% 262
2014
Q3 		$8.21M Buy
41,432
+218
+0.5% +$45.8K 0.06% 314
2014
Q2 		$9.25M Sell
41,214
-739
-2% -$150K 0.06% 300
2014
Q1 		$9.12M Buy
41,953
+2,566
+7% +$551K 0.06% 312
2013
Q4 		$8.27M Sell
39,387
-12,923
-25% -$2.47M 0.06% 340
2013
Q3 		$8.83M Buy
52,310
+125
+0.2% +$19.8K 0.07% 298
2013
Q2 		$7.54M Buy
+52,185
New +$7.14M 0.06% 333

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Bread Financial (BFH) in Q2 2024, closing a stake of 2,631 shares — an estimated $98K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BFH in Q2 2013 and held it in 43 quarters. The position peaked at $10.9M in Q1 2015. 289 funds tracked by Wall St. Rank hold BFH as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Bread Financial position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,631 Bread Financial shares in Q2 2024, an estimated $98K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Bread Financial in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Bread Financial position peaked at $10.9M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Bread Financial as of Q2 2024.

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