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Metropolitan Life Insurance Company (MetLife)’s Helios Technologies HLIO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,756
Closed -$78.5K – 943
2024
Q1 		$78.5K Sell
1,756
-207
-11% -$8.88K ﹤0.01% 1182
2023
Q4 		$89K Hold
1,963
– – ﹤0.01% 1150
2023
Q3 		$109K Buy
1,963
+211
+12% +$12.5K 0.01% 973
2023
Q2 		$116K Hold
1,752
– – 0.01% 943
2023
Q1 		$115K Sell
1,752
-208
-11% -$13.5K 0.01% 928
2022
Q4 		$107K Hold
1,960
– – ﹤0.01% 1020
2022
Q3 		$99.2K Hold
1,960
– – ﹤0.01% 1023
2022
Q2 		$130K Hold
1,960
– – 0.01% 915
2022
Q1 		$157K Sell
1,960
-6,422
-77% -$512K 0.01% 937
2021
Q4 		$882K Hold
8,382
– – 0.01% 1052
2021
Q3 		$688K Sell
8,382
-555
-6% -$45.3K 0.01% 1227
2021
Q2 		$698K Buy
8,937
+621
+7% +$45.4K 0.01% 1290
2021
Q1 		$606K Sell
8,316
-439
-5% -$28.1K 0.01% 1304
2020
Q4 		$467K Hold
8,755
– – 0.01% 1401
2020
Q3 		$319K Hold
8,755
– – 0.01% 1505
2020
Q2 		$326K Hold
8,755
– – 0.01% 1499
2020
Q1 		$332K Hold
8,755
– – 0.01% 1299
2019
Q4 		$405K Sell
8,755
-345
-4% -$14.8K 0.01% 1460
2019
Q3 		$369K Sell
9,100
-28
-0.3% -$1.22K 0.01% 1483
2019
Q2 		$424K Buy
9,128
+336
+4% +$15.7K 0.01% 1412
2019
Q1 		$409K Sell
8,792
-328
-4% -$13.1K 0.01% 1430
2018
Q4 		$303K Buy
9,120
+332
+4% +$14K 0.01% 1540
2018
Q3 		$481K Sell
8,788
-307
-3% -$15.6K 0.01% 1380
2018
Q2 		$438K Buy
9,095
+355
+4% +$17.9K 0.01% 1409
2018
Q1 		$468K Buy
8,740
+1,338
+18% +$78.9K 0.01% 1320
2017
Q4 		$479K Buy
+7,402
New +$432K 0.01% 1319
2017
Q3 		– Sell
-15,324
Closed -$654K – 2492
2017
Q2 		$654K Hold
15,324
– – ﹤0.01% 1500
2017
Q1 		$553K Hold
15,324
– – ﹤0.01% 1583
2016
Q4 		$613K Sell
15,324
-722
-4% -$25.9K ﹤0.01% 1606
2016
Q3 		$518K Hold
16,046
– – ﹤0.01% 1683
2016
Q2 		$476K Hold
16,046
– – ﹤0.01% 1736
2016
Q1 		$533K Hold
16,046
– – ﹤0.01% 1548
2015
Q4 		$509K Hold
16,046
– – ﹤0.01% 1615
2015
Q3 		$441K Hold
16,046
– – ﹤0.01% 1721
2015
Q2 		$612K Sell
16,046
-863
-5% -$33.5K ﹤0.01% 1609
2015
Q1 		$699K Hold
16,909
– – 0.01% 1388
2014
Q4 		$666K Hold
16,909
– – ﹤0.01% 1566
2014
Q3 		$636K Sell
16,909
-2
-0% -$78 ﹤0.01% 1562
2014
Q2 		$687K Hold
16,911
– – ﹤0.01% 1611
2014
Q1 		$732K Hold
16,911
– – 0.01% 1558
2013
Q4 		$690K Hold
16,911
– – ﹤0.01% 1585
2013
Q3 		$613K Hold
16,911
– – ﹤0.01% 1615
2013
Q2 		$529K Buy
+16,911
New +$539K ﹤0.01% 1657

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Helios Technologies (HLIO) in Q2 2024, closing a stake of 1,756 shares — an estimated $78.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HLIO in Q2 2013 and held it in 43 quarters. The position peaked at $882K in Q4 2021. 173 funds tracked by Wall St. Rank hold HLIO as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Helios Technologies position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,756 Helios Technologies shares in Q2 2024, an estimated $78.5K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Helios Technologies in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Helios Technologies position peaked at $882K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2024.

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