MLICM
CVGW

Metropolitan Life Insurance Company (MetLife)’s Calavo Growers CVGW Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-951
Closed -$26.4K – 540
2024
Q1 		$26.4K Hold
951
– – ﹤0.01% 1722
2023
Q4 		$28K Hold
951
– – ﹤0.01% 1765
2023
Q3 		$24K Hold
951
– – ﹤0.01% 1802
2023
Q2 		$27.6K Hold
951
– – ﹤0.01% 1759
2023
Q1 		$27.4K Sell
951
-208
-18% -$6.24K ﹤0.01% 1729
2022
Q4 		$34.1K Hold
1,159
– – ﹤0.01% 1708
2022
Q3 		$36.8K Hold
1,159
– – ﹤0.01% 1662
2022
Q2 		$48.4K Hold
1,159
– – ﹤0.01% 1534
2022
Q1 		$42.2K Sell
1,159
-3,922
-77% -$160K ﹤0.01% 1688
2021
Q4 		$215K Hold
5,081
– – ﹤0.01% 1983
2021
Q3 		$194K Hold
5,081
– – ﹤0.01% 2094
2021
Q2 		$322K Buy
5,081
+298
+6% +$21.9K ﹤0.01% 1802
2021
Q1 		$371K Sell
4,783
-211
-4% -$16.2K 0.01% 1602
2020
Q4 		$347K Hold
4,994
– – 0.01% 1602
2020
Q3 		$331K Hold
4,994
– – 0.01% 1481
2020
Q2 		$314K Hold
4,994
– – 0.01% 1519
2020
Q1 		$288K Buy
4,994
+72
+1% +$5.08K 0.01% 1374
2019
Q4 		$446K Sell
4,922
-156
-3% -$13.9K 0.01% 1400
2019
Q3 		$483K Sell
5,078
-6
-0.1% -$551 0.01% 1318
2019
Q2 		$492K Buy
5,084
+96
+2% +$8.97K 0.01% 1311
2019
Q1 		$418K Sell
4,988
-187
-4% -$15.2K 0.01% 1420
2018
Q4 		$378K Buy
5,175
+172
+3% +$16.1K 0.01% 1393
2018
Q3 		$483K Hold
5,003
– – 0.01% 1378
2018
Q2 		$481K Hold
5,003
– – 0.01% 1339
2018
Q1 		$461K Hold
5,003
– – 0.01% 1332
2017
Q4 		$422K Sell
5,003
-5,768
-54% -$425K 0.01% 1400
2017
Q3 		$788K Sell
10,771
-206
-2% -$14.6K ﹤0.01% 1397
2017
Q2 		$758K Buy
10,977
+221
+2% +$14.9K 0.01% 1405
2017
Q1 		$652K Sell
10,756
-266
-2% -$15.3K ﹤0.01% 1474
2016
Q4 		$677K Buy
11,022
+30
+0.3% +$1.82K ﹤0.01% 1550
2016
Q3 		$719K Buy
10,992
+204
+2% +$13.2K 0.01% 1470
2016
Q2 		$723K Hold
10,788
– – 0.01% 1459
2016
Q1 		$616K Hold
10,788
– – ﹤0.01% 1463
2015
Q4 		$529K Buy
10,788
+306
+3% +$15.5K ﹤0.01% 1588
2015
Q3 		$468K Sell
10,482
-497
-5% -$25.9K ﹤0.01% 1683
2015
Q2 		$570K Sell
10,979
-620
-5% -$32.3K ﹤0.01% 1657
2015
Q1 		$596K Hold
11,599
– – ﹤0.01% 1468
2014
Q4 		$549K Buy
11,599
+1,739
+18% +$79.8K ﹤0.01% 1702
2014
Q3 		$445K Hold
9,860
– – ﹤0.01% 1788
2014
Q2 		$334K Hold
9,860
– – ﹤0.01% 2119
2014
Q1 		$351K Hold
9,860
– – ﹤0.01% 2047
2013
Q4 		$298K Hold
9,860
– – ﹤0.01% 2186
2013
Q3 		$298K Hold
9,860
– – ﹤0.01% 2109
2013
Q2 		$268K Buy
+9,860
New +$284K ﹤0.01% 2131

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 951 shares — an estimated $26.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CVGW in Q2 2013 and held it in 44 quarters. The position peaked at $788K in Q3 2017. 130 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 951 Calavo Growers shares in Q2 2024, an estimated $26.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Calavo Growers in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Calavo Growers position peaked at $788K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

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