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Metropolitan Life Insurance Company (MetLife)’s Energy Recovery ERII Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,951
Closed -$46.6K – 691
2024
Q1 		$46.6K Sell
2,951
-455
-13% -$7.24K ﹤0.01% 1439
2023
Q4 		$64.2K Hold
3,406
– – ﹤0.01% 1315
2023
Q3 		$72.2K Buy
3,406
+429
+14% +$11.5K ﹤0.01% 1193
2023
Q2 		$83.2K Hold
2,977
– – ﹤0.01% 1119
2023
Q1 		$68.6K Sell
2,977
-399
-12% -$8.76K ﹤0.01% 1205
2022
Q4 		$69.2K Hold
3,376
– – ﹤0.01% 1278
2022
Q3 		$73.4K Hold
3,376
– – ﹤0.01% 1203
2022
Q2 		$65.6K Buy
3,376
+739
+28% +$14.3K ﹤0.01% 1325
2022
Q1 		$53.1K Sell
2,637
-7,174
-73% -$140K ﹤0.01% 1560
2021
Q4 		$211K Sell
9,811
-2,098
-18% -$43.9K ﹤0.01% 1993
2021
Q3 		$227K Hold
11,909
– – ﹤0.01% 1979
2021
Q2 		$271K Buy
11,909
+1,381
+13% +$27.2K ﹤0.01% 1939
2021
Q1 		$193K Buy
10,528
+2,563
+32% +$41K ﹤0.01% 2041
2020
Q4 		$109K Sell
7,965
-4,540
-36% -$48.4K ﹤0.01% 2319
2020
Q3 		$103K Buy
12,505
+329
+3% +$2.64K ﹤0.01% 2207
2020
Q2 		$92.5K Hold
12,176
– – ﹤0.01% 2301
2020
Q1 		$90.6K Buy
12,176
+5,665
+87% +$53.7K ﹤0.01% 2090
2019
Q4 		$63.7K Sell
6,511
-6,082
-48% -$56K ﹤0.01% 2479
2019
Q3 		$117K Buy
12,593
+2,843
+29% +$28.7K ﹤0.01% 2217
2019
Q2 		$102K Hold
9,750
– – ﹤0.01% 2297
2019
Q1 		$85.1K Sell
9,750
-33
-0.3% -$263 ﹤0.01% 2405
2018
Q4 		$65.8K Hold
9,783
– – ﹤0.01% 2490
2018
Q3 		$87.6K Hold
9,783
– – ﹤0.01% 2507
2018
Q2 		$79K Buy
9,783
+1,804
+23% +$15.2K ﹤0.01% 2406
2018
Q1 		$65.6K Sell
7,979
-240
-3% -$1.94K ﹤0.01% 2421
2017
Q4 		$72K Sell
8,219
-17,755
-68% -$162K ﹤0.01% 2430
2017
Q3 		$205K Buy
25,974
+126
+0.5% +$900 ﹤0.01% 2255
2017
Q2 		$214K Hold
25,848
– – ﹤0.01% 2293
2017
Q1 		$215K Sell
25,848
-164
-0.6% -$1.52K ﹤0.01% 2222
2016
Q4 		$269K Hold
26,012
– – ﹤0.01% 2158
2016
Q3 		$416K Sell
26,012
-637
-2% -$7.75K ﹤0.01% 1817
2016
Q2 		$237K Buy
+26,649
New +$284K ﹤0.01% 2203
2015
Q1 		– Sell
-9,788
Closed -$52K – 2268
2014
Q4 		$52K Buy
+9,788
New +$44.4K ﹤0.01% 2628
2014
Q3 		– Sell
-10,203
Closed -$50K – 2684
2014
Q2 		$50K Sell
10,203
-24,994
-71% -$129K ﹤0.01% 2737
2014
Q1 		$187K Sell
35,197
-1,846
-5% -$9.09K ﹤0.01% 2507
2013
Q4 		$206K Hold
37,043
– – ﹤0.01% 2448
2013
Q3 		$269K Buy
37,043
+26,797
+262% +$139K ﹤0.01% 2191
2013
Q2 		$42K Buy
+10,246
New +$39K ﹤0.01% 2709

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 2,951 shares — an estimated $46.6K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ERII in Q2 2013 and held it in 38 quarters. The position peaked at $416K in Q3 2016. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,951 Energy Recovery shares in Q2 2024, an estimated $46.6K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Energy Recovery in Q2 2013 and held it in 38 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Energy Recovery position peaked at $416K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

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