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Metropolitan Life Insurance Company (MetLife)’s Centene CNC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,556
Closed -$1.69M – 460
2024
Q1 		$1.69M Sell
21,556
-188
-0.9% -$14.5K 0.07% 231
2023
Q4 		$1.61M Sell
21,744
-659
-3% -$47.5K 0.08% 219
2023
Q3 		$1.54M Sell
22,403
-1,511
-6% -$101K 0.08% 214
2023
Q2 		$1.61M Sell
23,914
-719
-3% -$47.9K 0.08% 228
2023
Q1 		$1.56M Sell
24,633
-8,118
-25% -$576K 0.08% 229
2022
Q4 		$2.69M Sell
32,751
-1,277
-4% -$104K 0.12% 168
2022
Q3 		$2.65M Sell
34,028
-1,200
-3% -$107K 0.13% 156
2022
Q2 		$2.98M Sell
35,228
-781
-2% -$64.9K 0.13% 153
2022
Q1 		$3.03M Sell
36,009
-30,591
-46% -$2.51M 0.11% 178
2021
Q4 		$5.49M Sell
66,600
-1,889
-3% -$138K 0.07% 209
2021
Q3 		$4.27M Sell
68,489
-2,294
-3% -$153K 0.06% 248
2021
Q2 		$5.16M Sell
70,783
-9,810
-12% -$672K 0.07% 210
2021
Q1 		$5.15M Sell
80,593
-4,039
-5% -$250K 0.08% 201
2020
Q4 		$5.08M Sell
84,632
-4,106
-5% -$261K 0.08% 201
2020
Q3 		$5.18M Sell
88,738
-3,744
-4% -$233K 0.09% 180
2020
Q2 		$5.88M Sell
92,482
-18,427
-17% -$1.2M 0.1% 157
2020
Q1 		$6.59M Buy
110,909
+31,736
+40% +$1.93M 0.14% 141
2019
Q4 		$4.98M Sell
79,173
-317
-0.4% -$17.2K 0.08% 212
2019
Q3 		$3.44M Sell
79,490
-512
-0.6% -$24.9K 0.06% 289
2019
Q2 		$4.2M Buy
80,002
+3,344
+4% +$181K 0.07% 240
2019
Q1 		$4.07M Sell
76,658
-1,698
-2% -$103K 0.07% 223
2018
Q4 		$4.52M Buy
78,356
+814
+1% +$54.5K 0.09% 188
2018
Q3 		$5.61M Sell
77,542
-1,878
-2% -$130K 0.1% 180
2018
Q2 		$4.89M Buy
79,420
+24,576
+45% +$1.42M 0.08% 213
2018
Q1 		$2.93M Buy
54,844
+568
+1% +$29.6K 0.04% 334
2017
Q4 		$2.74M Sell
54,276
-111,318
-67% -$5.39M 0.04% 361
2017
Q3 		$8.01M Sell
165,594
-3,258
-2% -$140K 0.05% 332
2017
Q2 		$6.74M Sell
168,852
-11,986
-7% -$452K 0.05% 399
2017
Q1 		$6.44M Sell
180,838
-1,572
-0.9% -$52.6K 0.04% 430
2016
Q4 		$5.15M Sell
182,410
-2,828
-2% -$83.4K 0.04% 551
2016
Q3 		$6.2M Sell
185,238
-1,794
-1% -$62.3K 0.05% 416
2016
Q2 		$6.67M Sell
187,032
-1,610
-0.9% -$50.6K 0.05% 375
2016
Q1 		$5.81M Sell
188,642
-32,192
-15% -$961K 0.04% 434
2015
Q4 		$7.27M Buy
220,834
+1,528
+0.7% +$45.3K 0.06% 327
2015
Q3 		$5.95M Sell
219,306
-1,528
-0.7% -$51.1K 0.04% 422
2015
Q2 		$8.88M Buy
220,834
+2,270
+1% +$81.5K 0.06% 299
2015
Q1 		$7.72M Buy
218,564
+9,688
+5% +$291K 0.06% 340
2014
Q4 		$5.42M Buy
208,876
+2,444
+1% +$57K 0.04% 502
2014
Q3 		$4.27M Buy
206,432
+190,484
+1,194% +$3.67M 0.03% 584
2014
Q2 		$301K Sell
15,948
-158,296
-91% -$2.72M ﹤0.01% 2201
2014
Q1 		$2.71M Sell
174,244
-628
-0.4% -$9.72K 0.02% 827
2013
Q4 		$2.58M Buy
174,872
+3,876
+2% +$58K 0.02% 842
2013
Q3 		$2.73M Sell
170,996
-564
-0.3% -$8.12K 0.02% 771
2013
Q2 		$2.25M Buy
+171,560
New +$2.08M 0.02% 822

Other funds holding CNC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Centene (CNC) in Q2 2024, closing a stake of 21,556 shares — an estimated $1.69M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CNC in Q2 2013 and held it in 44 quarters. The position peaked at $8.88M in Q2 2015. 896 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 21,556 Centene shares in Q2 2024, an estimated $1.69M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Centene in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Centene position peaked at $8.88M in Q2 2015.
  • 896 funds tracked by Wall St. Rank held Centene as of Q2 2024.

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