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Metropolitan Life Insurance Company (MetLife)’s Dell DELL Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,560
Closed -$649K – 2360
2021
Q4 		$649K Sell
11,560
-11,366
-50% -$634K 0.01% 1249
2021
Q3 		$1.21M Sell
22,926
-1,079
-4% -$53.8K 0.02% 822
2021
Q2 		$1.21M Buy
24,005
+11,889
+98% +$596K 0.02% 865
2021
Q1 		$541K Buy
12,116
+416
+4% +$17K 0.01% 1362
2020
Q4 		$435K Hold
11,700
– – 0.01% 1449
2020
Q3 		$401K Buy
11,700
+4,463
+62% +$139K 0.01% 1363
2020
Q2 		$202K Sell
7,237
-9,954
-58% -$224K ﹤0.01% 1787
2020
Q1 		$345K Sell
17,191
-479
-3% -$11.1K 0.01% 1275
2019
Q4 		$460K Sell
17,670
-282
-2% -$7.33K 0.01% 1378
2019
Q3 		$472K Buy
17,952
+9,744
+119% +$258K 0.01% 1337
2019
Q2 		$211K Sell
8,208
-35
-0.4% -$1.09K ﹤0.01% 1859
2019
Q1 		$245K Sell
8,243
-2,687
-25% -$70.8K ﹤0.01% 1767
2018
Q4 		$271K Sell
10,930
-9,160
-46% -$251K 0.01% 1610
2018
Q3 		$548K Sell
20,090
-1,721
-8% -$45.9K 0.01% 1293
2018
Q2 		$518K Sell
21,811
-31,467
-59% -$695K 0.01% 1289
2018
Q1 		$1.09M Sell
53,278
-1,364
-2% -$29.4K 0.02% 860
2017
Q4 		$1.25M Sell
54,642
-510
-0.9% -$11.6K 0.02% 791
2017
Q3 		$1.2M Buy
55,152
+2,812
+5% +$54.2K 0.01% 1149
2017
Q2 		$898K Buy
52,340
+26,888
+106% +$492K 0.01% 1302
2017
Q1 		$458K Hold
25,452
– – ﹤0.01% 1703
2016
Q4 		$393K Sell
25,452
-802
-3% -$11.5K ﹤0.01% 1889
2016
Q3 		$352K Buy
+26,254
New +$357K ﹤0.01% 1949

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s DELL Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Dell (DELL) in Q1 2022, closing a stake of 11,560 shares — an estimated $649K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DELL in Q3 2016 and held it in 22 quarters. The position peaked at $1.25M in Q4 2017. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 11,560 Dell shares in Q1 2022, an estimated $649K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Dell in Q3 2016 and held it in 22 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Dell position peaked at $1.25M in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.