Metropolitan Life Insurance Company (MetLife)’s H2O America HTO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,678	Closed	-$95K	–	1779
2024 Q1	$95K	Sell	1,678 -171	-9%	-$10.1K	﹤0.01%	1070
2023 Q4	$121K	Hold	1,849	–	–	0.01%	973
2023 Q3	$111K	Buy	1,849 +156	+9%	+$10.5K	0.01%	957
2023 Q2	$119K	Buy	1,693 +194	+13%	+$14.7K	0.01%	931
2023 Q1	$114K	Sell	1,499 -256	-15%	-$19.8K	0.01%	932
2022 Q4	$142K	Buy	1,755 +147	+9%	+$10.5K	0.01%	869
2022 Q3	$92.6K	Hold	1,608	–	–	﹤0.01%	1065
2022 Q2	$100K	Sell	1,608 -183	-10%	-$11.3K	﹤0.01%	1050
2022 Q1	$125K	Sell	1,791 -5,293	-75%	-$356K	﹤0.01%	1066
2021 Q4	$519K	Hold	7,084	–	–	0.01%	1394
2021 Q3	$468K	Hold	7,084	–	–	0.01%	1510
2021 Q2	$448K	Buy	7,084 +344	+5%	+$22.3K	0.01%	1589
2021 Q1	$425K	Sell	6,740 -227	-3%	-$14.8K	0.01%	1519
2020 Q4	$483K	Sell	6,967 -720	-9%	-$46.8K	0.01%	1370
2020 Q3	$468K	Sell	7,687 -210	-3%	-$13.3K	0.01%	1262
2020 Q2	$490K	Hold	7,897	–	–	0.01%	1213
2020 Q1	$456K	Sell	7,897 -477	-6%	-$32.1K	0.01%	1093
2019 Q4	$595K	Sell	8,374 -219	-3%	-$15.5K	0.01%	1218
2019 Q3	$587K	Buy	8,593 +855	+11%	+$56.2K	0.01%	1192
2019 Q2	$470K	Buy	7,738 +239	+3%	+$14.7K	0.01%	1344
2019 Q1	$463K	Buy	7,499 +1,990	+36%	+$119K	0.01%	1351
2018 Q4	$306K	Hold	5,509	–	–	0.01%	1537
2018 Q3	$337K	Hold	5,509	–	–	0.01%	1654
2018 Q2	$365K	Hold	5,509	–	–	0.01%	1537
2018 Q1	$290K	Hold	5,509	–	–	﹤0.01%	1639
2017 Q4	$352K	Sell	5,509 -5,393	-49%	-$341K	﹤0.01%	1519
2017 Q3	$617K	Hold	10,902	–	–	﹤0.01%	1545
2017 Q2	$536K	Hold	10,902	–	–	﹤0.01%	1638
2017 Q1	$526K	Hold	10,902	–	–	﹤0.01%	1613
2016 Q4	$610K	Hold	10,902	–	–	﹤0.01%	1607
2016 Q3	$476K	Hold	10,902	–	–	﹤0.01%	1735
2016 Q2	$429K	Hold	10,902	–	–	﹤0.01%	1800
2016 Q1	$396K	Buy	10,902 +214	+2%	+$7.2K	﹤0.01%	1735
2015 Q4	$317K	Hold	10,688	–	–	﹤0.01%	1917
2015 Q3	$329K	Sell	10,688 -480	-4%	-$14.3K	﹤0.01%	1921
2015 Q2	$343K	Buy	+11,168	New	+$337K	﹤0.01%	2027
2015 Q1	–	Sell	-11,740	Closed	-$377K	–	2407
2014 Q4	$377K	Hold	11,740	–	–	﹤0.01%	1961
2014 Q3	$315K	Hold	11,740	–	–	﹤0.01%	2042
2014 Q2	$319K	Hold	11,740	–	–	﹤0.01%	2151
2014 Q1	$347K	Hold	11,740	–	–	﹤0.01%	2056
2013 Q4	$350K	Hold	11,740	–	–	﹤0.01%	2065
2013 Q3	$329K	Hold	11,740	–	–	﹤0.01%	2039
2013 Q2	$308K	Buy	+11,740	New	+$309K	﹤0.01%	2027

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of H2O America (HTO) in Q2 2024, closing a stake of 1,678 shares — an estimated $95K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HTO in Q2 2013 and held it in 43 quarters. The position peaked at $617K in Q3 2017. 229 funds tracked by Wall St. Rank hold HTO as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining H2O America position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,678 H2O America shares in Q2 2024, an estimated $95K.
Metropolitan Life Insurance Company (MetLife) first reported a position in H2O America in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s H2O America position peaked at $617K in Q3 2017.
229 funds tracked by Wall St. Rank held H2O America as of Q2 2024.

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