Metropolitan Life Insurance Company (MetLife)’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,705	Closed	-$641K	–	406
2024 Q1	$641K	Sell	7,705 -71	-0.9%	-$5.66K	0.03%	430
2023 Q4	$618K	Sell	7,776 -206	-3%	-$16.4K	0.03%	426
2023 Q3	$684K	Sell	7,982 -511	-6%	-$40.4K	0.04%	372
2023 Q2	$590K	Sell	8,493 -281	-3%	-$19.6K	0.03%	429
2023 Q1	$636K	Sell	8,774 -2,112	-19%	-$173K	0.03%	418
2022 Q4	$927K	Sell	10,886 -722	-6%	-$73.3K	0.04%	381
2022 Q3	$1.12M	Sell	11,608 -692	-6%	-$67.5K	0.05%	332
2022 Q2	$1.05M	Sell	12,300 -666	-5%	-$64.7K	0.05%	351
2022 Q1	$1.34M	Sell	12,966 -11,264	-46%	-$909K	0.05%	342
2021 Q4	$1.71M	Sell	24,230 -1,042	-4%	-$65.2K	0.02%	624
2021 Q3	$1.41M	Sell	25,272 -26,940	-52%	-$1.29M	0.02%	722
2021 Q2	$2.69M	Buy	52,212 +25,793	+98%	+$1.31M	0.02%	759
2021 Q1	$1.2M	Sell	26,419 -1,295	-5%	-$58.5K	0.02%	821
2020 Q4	$1.07M	Sell	27,714 -1,471	-5%	-$48.5K	0.02%	829
2020 Q3	$896K	Sell	29,185 -1,280	-4%	-$40.8K	0.02%	806
2020 Q2	$857K	Sell	30,465 -3,430	-10%	-$97.6K	0.02%	828
2020 Q1	$922K	Sell	33,895 -174	-0.5%	-$6.46K	0.02%	718
2019 Q4	$1.63M	Buy	34,069 +201	+0.6%	+$9.41K	0.03%	649
2019 Q3	$1.67M	Buy	33,868 +521	+2%	+$25.3K	0.03%	586
2019 Q2	$1.56M	Buy	33,347 +2,108	+7%	+$91.5K	0.03%	647
2019 Q1	$1.28M	Sell	31,239 -2,009	-6%	-$85.2K	0.02%	735
2018 Q4	$1.45M	Sell	33,248 -504	-1%	-$23.6K	0.03%	598
2018 Q3	$1.84M	Sell	33,752 -1,265	-4%	-$61K	0.03%	580
2018 Q2	$1.55M	Sell	35,017 -1,035	-3%	-$42.2K	0.03%	674
2018 Q1	$1.36M	Buy	36,052 +216	+0.6%	+$8.79K	0.02%	746
2017 Q4	$1.52M	Sell	35,836 -74,907	-68%	-$2.83M	0.02%	689
2017 Q3	$3.89M	Sell	110,743 -2,294	-2%	-$70.8K	0.02%	710
2017 Q2	$3.16M	Sell	113,037 -3,010	-3%	-$82.9K	0.02%	803
2017 Q1	$3.41M	Sell	116,047 -1,803	-2%	-$58.8K	0.02%	770
2016 Q4	$3.71M	Sell	117,850 -2,858	-2%	-$76.9K	0.03%	727
2016 Q3	$2.94M	Sell	120,708 -830	-0.7%	-$20.3K	0.02%	809
2016 Q2	$2.93M	Sell	121,538 -12,071	-9%	-$358K	0.02%	781
2016 Q1	$4.19M	Sell	133,609 -2,587	-2%	-$84.5K	0.03%	597
2015 Q4	$5.56M	Sell	136,196 -571	-0.4%	-$26.9K	0.04%	448
2015 Q3	$6.14M	Sell	136,767 -3,523	-3%	-$205K	0.04%	401
2015 Q2	$9.02M	Buy	140,290 +7,535	+6%	+$459K	0.06%	295
2015 Q1	$7.53M	Sell	132,755 -7,235	-5%	-$431K	0.06%	353
2014 Q4	$7.63M	Sell	139,990 -710	-0.5%	-$37.4K	0.05%	350
2014 Q3	$7.86M	Sell	140,700 -8,590	-6%	-$436K	0.06%	336
2014 Q2	$7.18M	Sell	149,290 -17,505	-10%	-$856K	0.05%	379
2014 Q1	$8.7M	Sell	166,795 -8,580	-5%	-$418K	0.06%	331
2013 Q4	$8.17M	Sell	175,375 -1,695	-1%	-$74.1K	0.06%	343
2013 Q3	$7.47M	Sell	177,070 -6,875	-4%	-$263K	0.06%	348
2013 Q2	$6.31M	Buy	+183,945	New	+$6.87M	0.05%	383

Other funds holding CF

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Metropolitan Life Insurance Company (MetLife) sold out of CF Industries (CF) in Q2 2024, closing a stake of 7,705 shares — an estimated $641K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CF in Q2 2013 and held it in 44 quarters. The position peaked at $9.02M in Q2 2015. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 7,705 CF Industries shares in Q2 2024, an estimated $641K.
Metropolitan Life Insurance Company (MetLife) first reported a position in CF Industries in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s CF Industries position peaked at $9.02M in Q2 2015.
693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

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