MLICM
CSR

Metropolitan Life Insurance Company (MetLife)’s Centerspace CSR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,292
Closed -$73.8K – 517
2024
Q1 		$73.8K Sell
1,292
-42
-3% -$2.34K ﹤0.01% 1205
2023
Q4 		$77.6K Buy
1,334
+2
+0.2% +$109 ﹤0.01% 1215
2023
Q3 		$80.3K Buy
1,332
+58
+5% +$3.63K ﹤0.01% 1137
2023
Q2 		$78.2K Sell
1,274
-8
-0.6% -$469 ﹤0.01% 1154
2023
Q1 		$70K Sell
1,282
-113
-8% -$6.97K ﹤0.01% 1192
2022
Q4 		$81.8K Sell
1,395
-11
-0.8% -$711 ﹤0.01% 1175
2022
Q3 		$94.7K Sell
1,406
-203
-13% -$16.1K ﹤0.01% 1051
2022
Q2 		$131K Sell
1,609
-198
-11% -$17.3K 0.01% 909
2022
Q1 		$177K Sell
1,807
-2,701
-60% -$262K 0.01% 879
2021
Q4 		$500K Sell
4,508
-409
-8% -$42.2K 0.01% 1431
2021
Q3 		$465K Buy
4,917
+108
+2% +$10.2K 0.01% 1511
2021
Q2 		$379K Sell
4,809
-232
-5% -$16.7K 0.01% 1700
2021
Q1 		$343K Sell
5,041
-468
-8% -$33.4K 0.01% 1663
2020
Q4 		$389K Buy
5,509
+3
+0.1% +$211 0.01% 1526
2020
Q3 		$359K Buy
5,506
+81
+1% +$5.68K 0.01% 1433
2020
Q2 		$382K Buy
5,425
+936
+21% +$59.8K 0.01% 1401
2020
Q1 		$247K Sell
4,489
-311
-6% -$22.3K 0.01% 1471
2019
Q4 		$348K Buy
4,800
+210
+5% +$15.7K 0.01% 1547
2019
Q3 		$343K Sell
4,590
-57
-1% -$3.81K 0.01% 1526
2019
Q2 		$273K Sell
4,647
-16
-0.3% -$953 ﹤0.01% 1680
2019
Q1 		$279K Sell
4,663
-4
-0.1% -$232 0.01% 1672
2018
Q4 		$229K Sell
4,667
-22
-0.5% -$1.18K ﹤0.01% 1722
2018
Q3 		$280K Buy
4,689
+10
+0.2% +$550 ﹤0.01% 1762
2018
Q2 		$259K Buy
4,679
+1,540
+49% +$83.9K ﹤0.01% 1775
2018
Q1 		$163K Sell
3,139
-1,207
-28% -$63K ﹤0.01% 2025
2017
Q4 		$247K Sell
4,346
-4,568
-51% -$271K ﹤0.01% 1774
2017
Q3 		$545K Buy
8,914
+37
+0.4% +$2.27K ﹤0.01% 1639
2017
Q2 		$551K Sell
8,877
-1
-0% -$60 ﹤0.01% 1621
2017
Q1 		$526K Sell
8,878
-12
-0.1% -$772 ﹤0.01% 1612
2016
Q4 		$634K Sell
8,890
-311
-3% -$19.7K ﹤0.01% 1583
2016
Q3 		$547K Sell
9,201
-28
-0.3% -$1.78K ﹤0.01% 1651
2016
Q2 		$597K Sell
9,229
-26
-0.3% -$1.69K ﹤0.01% 1574
2016
Q1 		$672K Buy
9,255
+188
+2% +$12.3K 0.01% 1404
2015
Q4 		$630K Buy
9,067
+986
+12% +$76.7K ﹤0.01% 1479
2015
Q3 		$625K Sell
8,081
-458
-5% -$32.7K ﹤0.01% 1485
2015
Q2 		$610K Sell
8,539
-1,170
-12% -$84.7K ﹤0.01% 1613
2015
Q1 		$728K Buy
9,709
+44
+0.5% +$3.47K 0.01% 1374
2014
Q4 		$790K Sell
9,665
-451
-4% -$36.7K 0.01% 1478
2014
Q3 		$779K Buy
10,116
+43
+0.4% +$3.61K 0.01% 1433
2014
Q2 		$928K Sell
10,073
-12
-0.1% -$1.06K 0.01% 1403
2014
Q1 		$906K Buy
10,085
+7
+0.1% +$602 0.01% 1417
2013
Q4 		$865K Buy
10,078
+146
+1% +$12.6K 0.01% 1429
2013
Q3 		$819K Sell
9,932
-5
-0.1% -$426 0.01% 1413
2013
Q2 		$855K Buy
+9,937
New +$921K 0.01% 1331

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Centerspace (CSR) in Q2 2024, closing a stake of 1,292 shares — an estimated $73.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CSR in Q2 2013 and held it in 44 quarters. The position peaked at $928K in Q2 2014. 168 funds tracked by Wall St. Rank hold CSR as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Centerspace position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,292 Centerspace shares in Q2 2024, an estimated $73.8K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Centerspace in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Centerspace position peaked at $928K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Centerspace as of Q2 2024.

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