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Metropolitan Life Insurance Company (MetLife)’s Gen Digital GEN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,605
Closed -$506K – 845
2024
Q1 		$506K Sell
22,605
-345
-2% -$7.65K 0.02% 472
2023
Q4 		$524K Sell
22,950
-331
-1% -$6.56K 0.02% 457
2023
Q3 		$412K Sell
23,281
-1,507
-6% -$29.4K 0.02% 480
2023
Q2 		$460K Sell
24,788
-653
-3% -$11.4K 0.02% 476
2023
Q1 		$437K Sell
25,441
-7,366
-22% -$148K 0.02% 486
2022
Q4 		$703K Sell
32,807
-2,441
-7% -$53.9K 0.03% 438
2022
Q3 		$710K Buy
35,248
+203
+0.6% +$4.69K 0.03% 429
2022
Q2 		$770K Sell
35,045
-863
-2% -$21.2K 0.03% 434
2022
Q1 		$952K Sell
35,908
-36,730
-51% -$1.01M 0.03% 427
2021
Q4 		$1.89M Sell
72,638
-1,966
-3% -$49.7K 0.03% 564
2021
Q3 		$1.89M Sell
74,604
-2,367
-3% -$61.6K 0.03% 534
2021
Q2 		$2.1M Sell
76,971
-22,415
-23% -$558K 0.03% 499
2021
Q1 		$2.11M Sell
99,386
-7,508
-7% -$157K 0.03% 491
2020
Q4 		$2.22M Sell
106,894
-3,312
-3% -$66.9K 0.03% 438
2020
Q3 		$2.3M Buy
110,206
+715
+0.7% +$15.5K 0.04% 378
2020
Q2 		$2.17M Buy
109,491
+24,029
+28% +$489K 0.04% 375
2020
Q1 		$1.6M Sell
85,462
-733
-0.9% -$15.9K 0.03% 469
2019
Q4 		$2.2M Sell
86,195
-202
-0.2% -$4.94K 0.04% 490
2019
Q3 		$2.04M Sell
86,397
-7,391
-8% -$172K 0.03% 494
2019
Q2 		$2.04M Buy
93,788
+3,414
+4% +$73.4K 0.03% 516
2019
Q1 		$2.08M Sell
90,374
-2,377
-3% -$51.7K 0.04% 477
2018
Q4 		$1.75M Buy
92,751
+2,964
+3% +$61.3K 0.04% 502
2018
Q3 		$1.91M Sell
89,787
-3,396
-4% -$69.2K 0.03% 553
2018
Q2 		$1.92M Sell
93,183
-31,062
-25% -$746K 0.03% 536
2018
Q1 		$3.21M Buy
124,245
+1,213
+1% +$33K 0.05% 304
2017
Q4 		$3.45M Sell
123,032
-195,536
-61% -$5.85M 0.05% 291
2017
Q3 		$10.5M Sell
318,568
-2,365
-0.7% -$72.1K 0.07% 263
2017
Q2 		$9.07M Buy
320,933
+11,150
+4% +$337K 0.06% 282
2017
Q1 		$9.5M Sell
309,783
-6,839
-2% -$194K 0.07% 273
2016
Q4 		$7.56M Sell
316,622
-5,745
-2% -$141K 0.05% 342
2016
Q3 		$8.09M Sell
322,367
-895
-0.3% -$20.4K 0.06% 302
2016
Q2 		$6.64M Sell
323,262
-21,096
-6% -$380K 0.05% 380
2016
Q1 		$6.33M Sell
344,358
-19,106
-5% -$368K 0.05% 397
2015
Q4 		$7.63M Sell
363,464
-7,431
-2% -$151K 0.06% 309
2015
Q3 		$7.22M Sell
370,895
-5,012
-1% -$108K 0.05% 331
2015
Q2 		$8.74M Sell
375,907
-2,388
-0.6% -$58.3K 0.06% 301
2015
Q1 		$8.84M Sell
378,295
-9,122
-2% -$228K 0.07% 295
2014
Q4 		$9.94M Sell
387,417
-3,113
-0.8% -$77.4K 0.07% 280
2014
Q3 		$9.18M Sell
390,530
-6,411
-2% -$153K 0.07% 289
2014
Q2 		$9.09M Sell
396,941
-39,739
-9% -$845K 0.06% 309
2014
Q1 		$8.72M Sell
436,680
-9,241
-2% -$198K 0.06% 329
2013
Q4 		$10.5M Sell
445,921
-9,533
-2% -$223K 0.07% 267
2013
Q3 		$11.3M Sell
455,454
-2,105
-0.5% -$52.8K 0.09% 236
2013
Q2 		$10.3M Buy
+457,559
New +$10.8M 0.08% 249

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Gen Digital (GEN) in Q2 2024, closing a stake of 22,605 shares — an estimated $506K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GEN in Q2 2013 and held it in 44 quarters. The position peaked at $11.3M in Q3 2013. 567 funds tracked by Wall St. Rank hold GEN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Gen Digital position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 22,605 Gen Digital shares in Q2 2024, an estimated $506K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Gen Digital in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Gen Digital position peaked at $11.3M in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Gen Digital as of Q2 2024.

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