MLICM
GMS

Metropolitan Life Insurance Company (MetLife)’s GMS Inc GMS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,105
Closed -$205K – 869
2024
Q1 		$205K Sell
2,105
-200
-9% -$17.5K 0.01% 703
2023
Q4 		$190K Sell
2,305
-89
-4% -$5.96K 0.01% 751
2023
Q3 		$153K Buy
2,394
+143
+6% +$9.92K 0.01% 803
2023
Q2 		$156K Hold
2,251
– – 0.01% 795
2023
Q1 		$130K Sell
2,251
-384
-15% -$21.8K 0.01% 866
2022
Q4 		$131K Buy
2,635
+74
+3% +$3.55K 0.01% 922
2022
Q3 		$102K Hold
2,561
– – ﹤0.01% 1004
2022
Q2 		$114K Hold
2,561
– – 0.01% 980
2022
Q1 		$127K Sell
2,561
-8,716
-77% -$458K ﹤0.01% 1052
2021
Q4 		$678K Hold
11,277
– – 0.01% 1226
2021
Q3 		$494K Sell
11,277
-1,409
-11% -$67.4K 0.01% 1470
2021
Q2 		$611K Buy
12,686
+759
+6% +$33.7K 0.01% 1382
2021
Q1 		$498K Sell
11,927
-477
-4% -$17K 0.01% 1411
2020
Q4 		$378K Hold
12,404
– – 0.01% 1549
2020
Q3 		$299K Hold
12,404
– – 0.01% 1545
2020
Q2 		$305K Hold
12,404
– – 0.01% 1533
2020
Q1 		$195K Hold
12,404
– – ﹤0.01% 1602
2019
Q4 		$336K Buy
12,404
+1,909
+18% +$56K 0.01% 1569
2019
Q3 		$301K Hold
10,495
– – 0.01% 1608
2019
Q2 		$231K Hold
10,495
– – ﹤0.01% 1806
2019
Q1 		$159K Hold
10,495
– – ﹤0.01% 2055
2018
Q4 		$156K Hold
10,495
– – ﹤0.01% 1969
2018
Q3 		$243K Hold
10,495
– – ﹤0.01% 1874
2018
Q2 		$284K Hold
10,495
– – ﹤0.01% 1708
2018
Q1 		$321K Buy
10,495
+1,463
+16% +$49.6K ﹤0.01% 1569
2017
Q4 		$340K Buy
+9,032
New +$322K ﹤0.01% 1544
2017
Q3 		– Sell
-16,642
Closed -$468K – 2489
2017
Q2 		$468K Buy
16,642
+11,452
+221% +$384K ﹤0.01% 1739
2017
Q1 		$182K Buy
5,190
+4,123
+386% +$128K ﹤0.01% 2325
2016
Q4 		$31K Buy
+1,067
New +$26K ﹤0.01% 2614

Other funds holding GMS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 2,105 shares — an estimated $205K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GMS in Q4 2016 and held it in 29 quarters. The position peaked at $678K in Q4 2021. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,105 GMS Inc shares in Q2 2024, an estimated $205K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in GMS Inc in Q4 2016 and held it in 29 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s GMS Inc position peaked at $678K in Q4 2021.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

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