Metropolitan Life Insurance Company (MetLife)’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,377	Closed	-$106K	–	468
2024 Q1	$106K	Sell	1,377 -94	-6%	-$6.71K	﹤0.01%	1016
2023 Q4	$111K	Sell	1,471 -96	-6%	-$5.78K	0.01%	1020
2023 Q3	$98.2K	Buy	1,567 +172	+12%	+$10.9K	0.01%	1025
2023 Q2	$80.9K	Buy	1,395 +61	+5%	+$3.56K	﹤0.01%	1132
2023 Q1	$85.3K	Sell	1,334 -193	-13%	-$13.5K	﹤0.01%	1085
2022 Q4	$98.6K	Hold	1,527	–	–	﹤0.01%	1057
2022 Q3	$95.6K	Hold	1,527	–	–	﹤0.01%	1040
2022 Q2	$97.1K	Hold	1,527	–	–	﹤0.01%	1065
2022 Q1	$131K	Sell	1,527 -4,544	-75%	-$376K	﹤0.01%	1031
2021 Q4	$562K	Sell	6,071 -630	-9%	-$58.3K	0.01%	1347
2021 Q3	$561K	Hold	6,701	–	–	0.01%	1379
2021 Q2	$550K	Sell	6,701 -560	-8%	-$40.4K	0.01%	1466
2021 Q1	$474K	Sell	7,261 -237	-3%	-$16.2K	0.01%	1453
2020 Q4	$557K	Hold	7,498	–	–	0.01%	1286
2020 Q3	$418K	Hold	7,498	–	–	0.01%	1337
2020 Q2	$510K	Buy	7,498 +158	+2%	+$9.53K	0.01%	1179
2020 Q1	$334K	Sell	7,340 -23	-0.3%	-$1.46K	0.01%	1291
2019 Q4	$462K	Sell	7,363 -321	-4%	-$20.3K	0.01%	1374
2019 Q3	$422K	Buy	7,684 +920	+14%	+$48.7K	0.01%	1401
2019 Q2	$348K	Hold	6,764	–	–	0.01%	1524
2019 Q1	$286K	Hold	6,764	–	–	0.01%	1662
2018 Q4	$232K	Hold	6,764	–	–	﹤0.01%	1716
2018 Q3	$275K	Hold	6,764	–	–	﹤0.01%	1783
2018 Q2	$282K	Hold	6,764	–	–	﹤0.01%	1713
2018 Q1	$275K	Buy	6,764 +223	+3%	+$9.37K	﹤0.01%	1678
2017 Q4	$309K	Sell	6,541 -8,002	-55%	-$352K	﹤0.01%	1599
2017 Q3	$574K	Hold	14,543	–	–	﹤0.01%	1589
2017 Q2	$590K	Hold	14,543	–	–	﹤0.01%	1565
2017 Q1	$581K	Hold	14,543	–	–	﹤0.01%	1550
2016 Q4	$489K	Hold	14,543	–	–	﹤0.01%	1748
2016 Q3	$622K	Hold	14,543	–	–	﹤0.01%	1563
2016 Q2	$588K	Buy	14,543 +236	+2%	+$9.28K	﹤0.01%	1587
2016 Q1	$557K	Hold	14,307	–	–	﹤0.01%	1517
2015 Q4	$436K	Hold	14,307	–	–	﹤0.01%	1708
2015 Q3	$393K	Hold	14,307	–	–	﹤0.01%	1794
2015 Q2	$488K	Sell	14,307 -675	-5%	-$25.5K	﹤0.01%	1759
2015 Q1	$614K	Hold	14,982	–	–	﹤0.01%	1447
2014 Q4	$630K	Hold	14,982	–	–	﹤0.01%	1608
2014 Q3	$576K	Hold	14,982	–	–	﹤0.01%	1626
2014 Q2	$650K	Hold	14,982	–	–	﹤0.01%	1641
2014 Q1	$597K	Hold	14,982	–	–	﹤0.01%	1682
2013 Q4	$600K	Hold	14,982	–	–	﹤0.01%	1681
2013 Q3	$529K	Hold	14,982	–	–	﹤0.01%	1720
2013 Q2	$509K	Buy	+14,982	New	+$569K	﹤0.01%	1681

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Cohen & Steers (CNS) in Q2 2024, closing a stake of 1,377 shares — an estimated $106K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CNS in Q2 2013 and held it in 44 quarters. The position peaked at $650K in Q2 2014. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Cohen & Steers position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,377 Cohen & Steers shares in Q2 2024, an estimated $106K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Cohen & Steers in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Cohen & Steers position peaked at $650K in Q2 2014.
231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

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