MLICM
CNH

Metropolitan Life Insurance Company (MetLife)’s CNH Industrial CNH Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-43,572
Closed -$532K – 2394
2023
Q3 		$532K Hold
43,572
– – 0.03% 430
2023
Q2 		$628K Buy
+43,572
New +$612K 0.03% 419
2023
Q1 		– Sell
-43,898
Closed -$701K – 2479
2022
Q4 		$701K Sell
43,898
-6,308
-13% -$90.8K 0.03% 439
2022
Q3 		$572K Hold
50,206
– – 0.03% 464
2022
Q2 		$578K Hold
50,206
– – 0.03% 476
2022
Q1 		$804K Sell
50,206
-7,481
-13% -$116K 0.03% 458
2021
Q4 		$975K Hold
57,687
– – 0.01% 980
2021
Q3 		$855K Buy
+57,687
New +$828K 0.01% 1081
2021
Q2 		– Sell
-55,886
Closed -$754K – 2899
2021
Q1 		$754K Buy
55,886
+2,892
+5% +$36.4K 0.01% 1145
2020
Q4 		$583K Sell
52,994
-4,419
-8% -$38.5K 0.01% 1262
2020
Q3 		$390K Buy
57,413
+4,206
+8% +$27.9K 0.01% 1377
2020
Q2 		$324K Buy
53,207
+931
+2% +$5.15K 0.01% 1506
2020
Q1 		$260K Hold
52,276
– – 0.01% 1434
2019
Q4 		$500K Sell
52,276
-6,368
-11% -$59.9K 0.01% 1324
2019
Q3 		$520K Buy
58,644
+4,420
+8% +$38.9K 0.01% 1265
2019
Q2 		$485K Hold
54,224
– – 0.01% 1326
2019
Q1 		$480K Buy
+54,224
New +$485K 0.01% 1328

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CNH Position: Q4 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 43,572 shares — an estimated $532K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CNH in Q1 2019 and held it in 17 quarters. The position peaked at $975K in Q4 2021. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 43,572 CNH Industrial shares in Q4 2023, an estimated $532K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in CNH Industrial in Q1 2019 and held it in 17 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s CNH Industrial position peaked at $975K in Q4 2021.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2023, filed 14 Feb 2024.