Metropolitan Life Insurance Company (MetLife)’s Embecta EMBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,108	Closed	-$41.2K	–	667
2024 Q1	$41.2K	Sell	3,108 -367	-11%	-$5.68K	﹤0.01%	1504
2023 Q4	$65.8K	Hold	3,475	–	–	﹤0.01%	1302
2023 Q3	$52.3K	Buy	3,475 +331	+11%	+$6.21K	﹤0.01%	1374
2023 Q2	$67.9K	Hold	3,144	–	–	﹤0.01%	1243
2023 Q1	$88.4K	Sell	3,144 -489	-13%	-$13.9K	﹤0.01%	1054
2022 Q4	$91.9K	Buy	3,633 +100	+3%	+$3.06K	﹤0.01%	1097
2022 Q3	$102K	Hold	3,533	–	–	﹤0.01%	1008
2022 Q2	$89.5K	Buy	+3,533	New	+$102K	﹤0.01%	1118

Other funds holding EMBC

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Embecta (EMBC) in Q2 2024, closing a stake of 3,108 shares — an estimated $41.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $102K in Q3 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,108 Embecta shares in Q2 2024, an estimated $41.2K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
Metropolitan Life Insurance Company (MetLife)'s Embecta position peaked at $102K in Q3 2022.
361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

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