MLICM
DNOW icon

Metropolitan Life Insurance Company (MetLife)’s DNOW Inc DNOW Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,824
Closed -$88.5K – 606
2024
Q1 		$88.5K Sell
5,824
-291
-5% -$3.51K ﹤0.01% 1117
2023
Q4 		$69.2K Hold
6,115
– – ﹤0.01% 1274
2023
Q3 		$72.6K Hold
6,115
– – ﹤0.01% 1192
2023
Q2 		$63.4K Hold
6,115
– – ﹤0.01% 1286
2023
Q1 		$68.2K Sell
6,115
-810
-12% -$10.1K ﹤0.01% 1210
2022
Q4 		$87.9K Hold
6,925
– – ﹤0.01% 1127
2022
Q3 		$69.6K Hold
6,925
– – ﹤0.01% 1236
2022
Q2 		$67.7K Hold
6,925
– – ﹤0.01% 1306
2022
Q1 		$76.4K Sell
6,925
-23,091
-77% -$224K ﹤0.01% 1367
2021
Q4 		$256K Hold
30,016
– – ﹤0.01% 1843
2021
Q3 		$230K Hold
30,016
– – ﹤0.01% 1966
2021
Q2 		$285K Buy
30,016
+2,694
+10% +$27.8K ﹤0.01% 1895
2021
Q1 		$276K Sell
27,322
-6,703
-20% -$65.5K ﹤0.01% 1797
2020
Q4 		$244K Sell
34,025
-2,385
-7% -$13.4K ﹤0.01% 1808
2020
Q3 		$165K Hold
36,410
– – ﹤0.01% 1900
2020
Q2 		$314K Sell
36,410
-28,174
-44% -$193K 0.01% 1518
2020
Q1 		$333K Buy
64,584
+552
+0.9% +$4.97K 0.01% 1293
2019
Q4 		$720K Sell
64,032
-1,465
-2% -$16.3K 0.01% 1110
2019
Q3 		$751K Buy
65,497
+527
+0.8% +$6.51K 0.01% 1031
2019
Q2 		$959K Buy
64,970
+81
+0.1% +$1.16K 0.02% 923
2019
Q1 		$906K Sell
64,889
-4
-0% -$56 0.02% 936
2018
Q4 		$755K Buy
64,893
+84
+0.1% +$1.18K 0.02% 957
2018
Q3 		$1.07M Buy
64,809
+10
+0% +$159 0.02% 898
2018
Q2 		$864K Buy
64,799
+322
+0.5% +$4.25K 0.01% 991
2018
Q1 		$659K Buy
64,477
+1,283
+2% +$14K 0.01% 1103
2017
Q4 		$697K Sell
63,194
-109,424
-63% -$1.25M 0.01% 1071
2017
Q3 		$2.38M Sell
172,618
-339
-0.2% -$4.62K 0.01% 884
2017
Q2 		$2.78M Buy
172,957
+2,758
+2% +$47K 0.02% 855
2017
Q1 		$2.89M Buy
170,199
+1,219
+0.7% +$24K 0.02% 833
2016
Q4 		$3.46M Sell
168,980
-5,432
-3% -$115K 0.02% 759
2016
Q3 		$3.74M Sell
174,412
-1,406
-0.8% -$28.1K 0.03% 701
2016
Q2 		$3.19M Buy
175,818
+78,580
+81% +$1.38M 0.02% 747
2016
Q1 		$1.72M Buy
97,238
+2,828
+3% +$43.5K 0.01% 945
2015
Q4 		$1.49M Buy
94,410
+410
+0.4% +$7K 0.01% 1002
2015
Q3 		$1.39M Sell
94,000
-824
-0.9% -$14.4K 0.01% 1043
2015
Q2 		$1.89M Buy
+94,824
New +$2.17M 0.01% 988
2015
Q1 		– Sell
-91,493
Closed -$2.35M – 2260
2014
Q4 		$2.35M Buy
91,493
+816
+0.9% +$22.3K 0.02% 907
2014
Q3 		$2.76M Buy
90,677
+490
+0.5% +$16K 0.02% 804
2014
Q2 		$3.27M Buy
+90,187
New +$3.11M 0.02% 757

Other funds holding DNOW

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 5,824 shares — an estimated $88.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DNOW in Q2 2014 and held it in 39 quarters. The position peaked at $3.74M in Q3 2016. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 5,824 DNOW Inc shares in Q2 2024, an estimated $88.5K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in DNOW Inc in Q2 2014 and held it in 39 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s DNOW Inc position peaked at $3.74M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

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