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Metropolitan Life Insurance Company (MetLife)’s Cummins CMI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,497
Closed -$1.62M – 452
2024
Q1 		$1.62M Sell
5,497
-273
-5% -$70.4K 0.07% 242
2023
Q4 		$1.38M Sell
5,770
-90
-2% -$20.5K 0.07% 265
2023
Q3 		$1.34M Sell
5,860
-309
-5% -$74.6K 0.07% 250
2023
Q2 		$1.51M Sell
6,169
-151
-2% -$34.2K 0.07% 237
2023
Q1 		$1.51M Sell
6,320
-1,668
-21% -$407K 0.08% 235
2022
Q4 		$1.94M Sell
7,988
-406
-5% -$96.6K 0.09% 230
2022
Q3 		$1.71M Sell
8,394
-105
-1% -$22.3K 0.08% 243
2022
Q2 		$1.64M Sell
8,499
-291
-3% -$58.2K 0.07% 258
2022
Q1 		$1.8M Sell
8,790
-7,568
-46% -$1.64M 0.06% 286
2021
Q4 		$3.57M Sell
16,358
-395
-2% -$90K 0.05% 303
2021
Q3 		$3.76M Sell
16,753
-888
-5% -$208K 0.05% 280
2021
Q2 		$4.3M Sell
17,641
-473
-3% -$121K 0.06% 256
2021
Q1 		$4.69M Sell
18,114
-896
-5% -$224K 0.07% 226
2020
Q4 		$4.32M Sell
19,010
-860
-4% -$193K 0.06% 240
2020
Q3 		$4.2M Sell
19,870
-872
-4% -$174K 0.07% 218
2020
Q2 		$3.59M Sell
20,742
-2,004
-9% -$320K 0.06% 243
2020
Q1 		$3.08M Sell
22,746
-158
-0.7% -$24.6K 0.06% 261
2019
Q4 		$4.1M Sell
22,904
-907
-4% -$160K 0.07% 253
2019
Q3 		$3.87M Sell
23,811
-826
-3% -$132K 0.07% 250
2019
Q2 		$4.22M Buy
24,637
+1,304
+6% +$213K 0.07% 237
2019
Q1 		$3.68M Sell
23,333
-971
-4% -$146K 0.07% 244
2018
Q4 		$3.25M Sell
24,304
-585
-2% -$82.6K 0.07% 243
2018
Q3 		$3.64M Sell
24,889
-1,353
-5% -$190K 0.06% 256
2018
Q2 		$3.49M Sell
26,242
-374
-1% -$56K 0.06% 271
2018
Q1 		$4.31M Buy
26,616
+16
+0.1% +$2.75K 0.06% 237
2017
Q4 		$4.7M Sell
26,600
-50,095
-65% -$8.57M 0.06% 228
2017
Q3 		$12.9M Buy
76,695
+219
+0.3% +$35.4K 0.08% 213
2017
Q2 		$12.4M Buy
76,476
+192
+0.3% +$29.8K 0.09% 216
2017
Q1 		$11.5M Sell
76,284
-882
-1% -$131K 0.08% 236
2016
Q4 		$10.5M Sell
77,166
-3,247
-4% -$435K 0.08% 246
2016
Q3 		$10.3M Sell
80,413
-2,180
-3% -$265K 0.08% 248
2016
Q2 		$9.29M Sell
82,593
-9,534
-10% -$1.08M 0.07% 269
2016
Q1 		$10.1M Sell
92,127
-2,892
-3% -$280K 0.08% 240
2015
Q4 		$8.36M Sell
95,019
-2,281
-2% -$228K 0.06% 291
2015
Q3 		$10.6M Sell
97,300
-2,463
-2% -$304K 0.08% 238
2015
Q2 		$13.1M Sell
99,763
-2,732
-3% -$376K 0.09% 210
2015
Q1 		$14.2M Sell
102,495
-2,026
-2% -$286K 0.1% 197
2014
Q4 		$15.1M Buy
104,521
+659
+0.6% +$93.2K 0.1% 192
2014
Q3 		$13.7M Sell
103,862
-1,640
-2% -$237K 0.1% 208
2014
Q2 		$16.3M Sell
105,502
-5,364
-5% -$812K 0.11% 186
2014
Q1 		$16.5M Sell
110,866
-2,044
-2% -$284K 0.11% 180
2013
Q4 		$15.9M Sell
112,910
-1,212
-1% -$161K 0.11% 179
2013
Q3 		$15.2M Sell
114,122
-2,248
-2% -$277K 0.12% 173
2013
Q2 		$12.6M Buy
+116,370
New +$13.2M 0.1% 202

Other funds holding CMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Cummins (CMI) in Q2 2024, closing a stake of 5,497 shares — an estimated $1.62M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CMI in Q2 2013 and held it in 44 quarters. The position peaked at $16.5M in Q1 2014. 1,390 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 5,497 Cummins shares in Q2 2024, an estimated $1.62M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Cummins in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Cummins position peaked at $16.5M in Q1 2014.
  • 1,390 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

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