MLICM
GLDD

Metropolitan Life Insurance Company (MetLife)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,595
Closed -$31.5K – 861
2024
Q1 		$31.5K Buy
3,595
+68
+2% +$560 ﹤0.01% 1643
2023
Q4 		$27.1K Hold
3,527
– – ﹤0.01% 1780
2023
Q3 		$28.1K Hold
3,527
– – ﹤0.01% 1718
2023
Q2 		$28.8K Hold
3,527
– – ﹤0.01% 1733
2023
Q1 		$19.2K Sell
3,527
-459
-12% -$2.75K ﹤0.01% 1904
2022
Q4 		$23.7K Hold
3,986
– – ﹤0.01% 1918
2022
Q3 		$30.2K Hold
3,986
– – ﹤0.01% 1795
2022
Q2 		$52.3K Hold
3,986
– – ﹤0.01% 1480
2022
Q1 		$55.9K Sell
3,986
-11,975
-75% -$172K ﹤0.01% 1533
2021
Q4 		$251K Sell
15,961
-1,411
-8% -$21.5K ﹤0.01% 1864
2021
Q3 		$262K Buy
17,372
+2,891
+20% +$43K ﹤0.01% 1885
2021
Q2 		$212K Sell
14,481
-2,787
-16% -$41.2K ﹤0.01% 2101
2021
Q1 		$252K Sell
17,268
-1,353
-7% -$19.7K ﹤0.01% 1857
2020
Q4 		$245K Buy
18,621
+4,814
+35% +$53.9K ﹤0.01% 1803
2020
Q3 		$131K Sell
13,807
-5,110
-27% -$46.8K ﹤0.01% 2058
2020
Q2 		$175K Hold
18,917
– – ﹤0.01% 1890
2020
Q1 		$157K Buy
18,917
+5,094
+37% +$50.7K ﹤0.01% 1736
2019
Q4 		$157K Sell
13,823
-6,097
-31% -$65.1K ﹤0.01% 2074
2019
Q3 		$208K Buy
19,920
+4,045
+25% +$42.8K ﹤0.01% 1850
2019
Q2 		$175K Hold
15,875
– – ﹤0.01% 1978
2019
Q1 		$141K Sell
15,875
-141
-0.9% -$1.1K ﹤0.01% 2117
2018
Q4 		$106K Hold
16,016
– – ﹤0.01% 2231
2018
Q3 		$99.3K Sell
16,016
-10,663
-40% -$59.4K ﹤0.01% 2460
2018
Q2 		$140K Buy
26,679
+15,353
+136% +$75.6K ﹤0.01% 2146
2018
Q1 		$52.1K Sell
11,326
-150
-1% -$712 ﹤0.01% 2436
2017
Q4 		$62K Sell
11,476
-25,718
-69% -$131K ﹤0.01% 2444
2017
Q3 		$180K Sell
37,194
-6,591
-15% -$27.5K ﹤0.01% 2327
2017
Q2 		$188K Hold
43,785
– – ﹤0.01% 2371
2017
Q1 		$175K Sell
43,785
-219
-0.5% -$1.01K ﹤0.01% 2349
2016
Q4 		$185K Sell
44,004
-417
-0.9% -$1.69K ﹤0.01% 2389
2016
Q3 		$155K Sell
44,421
-582
-1% -$2.35K ﹤0.01% 2481
2016
Q2 		$196K Hold
45,003
– – ﹤0.01% 2330
2016
Q1 		$201K Buy
45,003
+437
+1% +$1.56K ﹤0.01% 2170
2015
Q4 		$176K Hold
44,566
– – ﹤0.01% 2341
2015
Q3 		$225K Buy
44,566
+17,752
+66% +$97.3K ﹤0.01% 2206
2015
Q2 		$160K Sell
26,814
-20,658
-44% -$121K ﹤0.01% 2515
2015
Q1 		$285K Sell
47,472
-20
-0% -$141 ﹤0.01% 1871
2014
Q4 		$407K Hold
47,492
– – ﹤0.01% 1910
2014
Q3 		$294K Buy
47,492
+10,276
+28% +$75.9K ﹤0.01% 2093
2014
Q2 		$297K Sell
37,216
-12,137
-25% -$98.9K ﹤0.01% 2212
2014
Q1 		$451K Hold
49,353
– – ﹤0.01% 1879
2013
Q4 		$454K Hold
49,353
– – ﹤0.01% 1874
2013
Q3 		$366K Sell
49,353
-187
-0.4% -$1.39K ﹤0.01% 1967
2013
Q2 		$387K Buy
+49,540
New +$376K ﹤0.01% 1865

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2024, closing a stake of 3,595 shares — an estimated $31.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GLDD in Q2 2013 and held it in 44 quarters. The position peaked at $454K in Q4 2013. 170 funds tracked by Wall St. Rank hold GLDD as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Great Lakes Dredge & Dock position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 3,595 Great Lakes Dredge & Dock shares in Q2 2024, an estimated $31.5K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Great Lakes Dredge & Dock position peaked at $454K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2024.

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