MLICM
Metropolitan Life Insurance Company (MetLife)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,095
| Closed | -$3.17M | – | 1004 |
|
|
2024
Q1 | $3.17M | Sell |
23,095
-202
| -0.9% | -$27.8K | 0.14% | 128 |
|
|
2023
Q4 | $2.99M | Sell |
23,297
-383
| -2% | -$49.2K | 0.14% | 128 |
|
|
2023
Q3 | $2.61M | Sell |
23,680
-718
| -3% | -$79K | 0.14% | 131 |
|
|
2023
Q2 | $2.76M | Sell |
24,398
-598
| -2% | -$67.6K | 0.13% | 136 |
|
|
2023
Q1 | $2.61M | Sell |
24,996
-7,309
| -23% | -$762K | 0.13% | 137 |
|
|
2022
Q4 | $3.31M | Sell |
32,305
-269
| -0.8% | -$27.6K | 0.15% | 135 |
|
|
2022
Q3 | $2.94M | Sell |
32,574
-380
| -1% | -$34.3K | 0.14% | 141 |
|
|
2022
Q2 | $3.1M | Sell |
32,954
-1,047
| -3% | -$98.5K | 0.14% | 147 |
|
|
2022
Q1 | $4.49M | Sell |
34,001
-29,587
| -47% | -$3.91M | 0.16% | 120 |
|
|
2021
Q4 | $8.7M | Sell |
63,588
-1,848
| -3% | -$253K | 0.12% | 133 |
|
|
2021
Q3 | $7.51M | Sell |
65,436
-2,205
| -3% | -$253K | 0.11% | 148 |
|
|
2021
Q2 | $8.03M | Sell |
67,641
-11,076
| -14% | -$1.31M | 0.11% | 140 |
|
|
2021
Q1 | $8.79M | Sell |
78,717
-4,154
| -5% | -$464K | 0.13% | 133 |
|
|
2020
Q4 | $9.55M | Sell |
82,871
-3,301
| -4% | -$381K | 0.14% | 118 |
|
|
2020
Q3 | $8.62M | Sell |
86,172
-2,016
| -2% | -$202K | 0.15% | 125 |
|
|
2020
Q2 | $8.08M | Sell |
88,188
-5,054
| -5% | -$463K | 0.14% | 128 |
|
|
2020
Q1 | $7.53M | Sell |
93,242
-805
| -0.9% | -$65K | 0.15% | 118 |
|
|
2019
Q4 | $8.7M | Sell |
94,047
-147
| -0.2% | -$13.6K | 0.14% | 131 |
|
|
2019
Q3 | $8.69M | Sell |
94,194
-3,713
| -4% | -$343K | 0.15% | 121 |
|
|
2019
Q2 | $8.41M | Buy |
97,907
+5,619
| +6% | +$483K | 0.14% | 128 |
|
|
2019
Q1 | $7.03M | Sell |
92,288
-3,929
| -4% | -$299K | 0.13% | 141 |
|
|
2018
Q4 | $7.25M | Sell |
96,217
-1,338
| -1% | -$101K | 0.15% | 123 |
|
|
2018
Q3 | $7.31M | Sell |
97,555
-3,561
| -4% | -$267K | 0.12% | 142 |
|
|
2018
Q2 | $7.44M | Sell |
101,116
-354
| -0.3% | -$26K | 0.12% | 154 |
|
|
2018
Q1 | $7.36M | Sell |
101,470
-296
| -0.3% | -$21.5K | 0.1% | 153 |
|
|
2017
Q4 | $7.18M | Sell |
101,766
-188,425
| -65% | -$13.3M | 0.1% | 160 |
|
|
2017
Q3 | $19.9M | Sell |
290,191
-5,839
| -2% | -$401K | 0.12% | 146 |
|
|
2017
Q2 | $19.5M | Sell |
296,030
-8,451
| -3% | -$557K | 0.13% | 141 |
|
|
2017
Q1 | $18.2M | Sell |
304,481
-4,362
| -1% | -$261K | 0.13% | 145 |
|
|
2016
Q4 | $17.4M | Buy |
308,843
+245,426
| +387% | +$13.8M | 0.13% | 152 |
|
|
2016
Q3 | $17.1M | Sell |
63,417
-582
| -0.9% | -$157K | 0.13% | 154 |
|
|
2016
Q2 | $16.4M | Buy |
63,999
+160
| +0.3% | +$41K | 0.12% | 155 |
|
|
2016
Q1 | $15M | Buy |
63,839
+3,922
| +7% | +$922K | 0.12% | 164 |
|
|
2015
Q4 | $15.4M | Sell |
59,917
-1,603
| -3% | -$411K | 0.12% | 166 |
|
|
2015
Q3 | $14.5M | Sell |
61,520
-1,760
| -3% | -$414K | 0.1% | 185 |
|
|
2015
Q2 | $14.2M | Buy |
+63,280
| New | +$14.2M | 0.1% | 194 |
|
|
2015
Q1 | – | Sell |
-65,057
| Closed | -$14.3M | – | 2311 |
|
|
2014
Q4 | $14.3M | Sell |
65,057
-258
| -0.4% | -$56.6K | 0.1% | 205 |
|
|
2014
Q3 | $12.7M | Sell |
65,315
-1,902
| -3% | -$371K | 0.09% | 221 |
|
|
2014
Q2 | $12.7M | Sell |
67,217
-4,053
| -6% | -$766K | 0.09% | 237 |
|
|
2014
Q1 | $14.1M | Sell |
71,270
-1,169
| -2% | -$231K | 0.1% | 208 |
|
|
2013
Q4 | $16.3M | Buy |
72,439
+24,181
| +50% | +$5.44M | 0.11% | 174 |
|
|
2013
Q3 | $8.76M | Sell |
48,258
-340
| -0.7% | -$61.7K | 0.07% | 302 |
|
|
2013
Q2 | $8.64M | Buy |
+48,598
| New | +$8.64M | 0.07% | 291 |
|