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Metropolitan Life Insurance Company (MetLife)’s Fabrinet FN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,934
Closed -$366K – 790
2024
Q1 		$366K Sell
1,934
-147
-7% -$29.5K 0.02% 533
2023
Q4 		$396K Sell
2,081
-38
-2% -$6.51K 0.02% 517
2023
Q3 		$353K Buy
2,119
+109
+5% +$15.1K 0.02% 514
2023
Q2 		$261K Buy
+2,010
New +$215K 0.01% 582
2023
Q1 		– Sell
-2,272
Closed -$291K – 2365
2022
Q4 		$291K Buy
2,272
+76
+3% +$9.07K 0.01% 576
2022
Q3 		$210K Sell
2,196
-114
-5% -$11K 0.01% 662
2022
Q2 		$187K Hold
2,310
– – 0.01% 720
2022
Q1 		$243K Sell
2,310
-6,949
-75% -$734K 0.01% 729
2021
Q4 		$1.1M Sell
9,259
-497
-5% -$55.1K 0.01% 894
2021
Q3 		$1M Buy
+9,756
New +$956K 0.01% 946
2021
Q2 		– Sell
-9,811
Closed -$887K – 2766
2021
Q1 		$887K Sell
9,811
-448
-4% -$38.8K 0.01% 1038
2020
Q4 		$796K Hold
10,259
– – 0.01% 1041
2020
Q3 		$647K Sell
10,259
-948
-8% -$63.7K 0.01% 1032
2020
Q2 		$700K Buy
11,207
+537
+5% +$32.9K 0.01% 974
2020
Q1 		$582K Sell
10,670
-851
-7% -$51.4K 0.01% 964
2019
Q4 		$747K Sell
11,521
-258
-2% -$14.9K 0.01% 1084
2019
Q3 		$616K Buy
11,779
+658
+6% +$34.5K 0.01% 1171
2019
Q2 		$552K Hold
11,121
– – 0.01% 1246
2019
Q1 		$582K Hold
11,121
– – 0.01% 1200
2018
Q4 		$571K Sell
11,121
-940
-8% -$45K 0.01% 1112
2018
Q3 		$558K Buy
+12,061
New +$518K 0.01% 1279
2014
Q3 		– Sell
-27,264
Closed -$561K – 2690
2014
Q2 		$561K Buy
27,264
+3,614
+15% +$73.2K ﹤0.01% 1755
2014
Q1 		$486K Hold
23,650
– – ﹤0.01% 1824
2013
Q4 		$486K Hold
23,650
– – ﹤0.01% 1828
2013
Q3 		$398K Hold
23,650
– – ﹤0.01% 1912
2013
Q2 		$331K Buy
+23,650
New +$332K ﹤0.01% 1983

Other funds holding FN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Fabrinet (FN) in Q2 2024, closing a stake of 1,934 shares — an estimated $366K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FN in Q2 2013 and held it in 26 quarters. The position peaked at $1.1M in Q4 2021. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,934 Fabrinet shares in Q2 2024, an estimated $366K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Fabrinet in Q2 2013 and held it in 26 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Fabrinet position peaked at $1.1M in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

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