MLICM
CMRE icon

Metropolitan Life Insurance Company (MetLife)’s Costamare CMRE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,547
Closed -$28.9K – 456
2024
Q1 		$28.9K Buy
2,547
+379
+17% +$4.2K ﹤0.01% 1679
2023
Q4 		$22.6K Sell
2,168
-728
-25% -$6.94K ﹤0.01% 1866
2023
Q3 		$27.9K Hold
2,896
– – ﹤0.01% 1725
2023
Q2 		$28K Buy
+2,896
New +$25.9K ﹤0.01% 1750
2023
Q1 		– Sell
-3,272
Closed -$30.4K – 2340
2022
Q4 		$30.4K Hold
3,272
– – ﹤0.01% 1788
2022
Q3 		$29.3K Hold
3,272
– – ﹤0.01% 1810
2022
Q2 		$39.6K Hold
3,272
– – ﹤0.01% 1642
2022
Q1 		$55.8K Sell
3,272
-7,746
-70% -$110K ﹤0.01% 1535
2021
Q4 		$139K Sell
11,018
-1,230
-10% -$16.1K ﹤0.01% 2265
2021
Q3 		$190K Buy
+12,248
New +$158K ﹤0.01% 2115
2021
Q2 		– Sell
-8,061
Closed -$77.5K – 2742
2021
Q1 		$77.5K Sell
8,061
-5,486
-40% -$51.2K ﹤0.01% 2481
2020
Q4 		$112K Sell
13,547
-129
-0.9% -$899 ﹤0.01% 2301
2020
Q3 		$83K Sell
13,676
-3,533
-21% -$18.1K ﹤0.01% 2323
2020
Q2 		$95.7K Buy
17,209
+83
+0.5% +$405 ﹤0.01% 2277
2020
Q1 		$77.4K Buy
17,126
+559
+3% +$4.01K ﹤0.01% 2193
2019
Q4 		$158K Buy
16,567
+7,627
+85% +$60.9K ﹤0.01% 2069
2019
Q3 		$54.3K Sell
8,940
-8,415
-48% -$48.5K ﹤0.01% 2491
2019
Q2 		$89K Hold
17,355
– – ﹤0.01% 2364
2019
Q1 		$90.2K Buy
17,355
+71
+0.4% +$357 ﹤0.01% 2373
2018
Q4 		$75.9K Hold
17,284
– – ﹤0.01% 2448
2018
Q3 		$112K Buy
+17,284
New +$123K ﹤0.01% 2383

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Costamare (CMRE) in Q2 2024, closing a stake of 2,547 shares — an estimated $28.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CMRE in Q3 2018 and held it in 21 quarters. The position peaked at $190K in Q3 2021. 162 funds tracked by Wall St. Rank hold CMRE as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Costamare position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,547 Costamare shares in Q2 2024, an estimated $28.9K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Costamare in Q3 2018 and held it in 21 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Costamare position peaked at $190K in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Costamare as of Q2 2024.

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