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Metropolitan Life Insurance Company (MetLife)’s Illumina ILMN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,583
Closed -$879K – 1023
2024
Q1 		$879K Sell
6,583
-61
-0.9% -$8.18K 0.04% 360
2023
Q4 		$900K Sell
6,644
-88
-1% -$10.2K 0.04% 337
2023
Q3 		$899K Sell
6,732
-351
-5% -$57.7K 0.05% 320
2023
Q2 		$1.29M Sell
7,083
-150
-2% -$30.4K 0.06% 275
2023
Q1 		$1.64M Sell
7,233
-2,121
-23% -$434K 0.08% 223
2022
Q4 		$1.84M Sell
9,354
-94
-1% -$19.5K 0.08% 238
2022
Q3 		$1.75M Sell
9,448
-113
-1% -$22.4K 0.08% 239
2022
Q2 		$1.71M Sell
9,561
-189
-2% -$48.3K 0.08% 250
2022
Q1 		$3.31M Sell
9,750
-15,233
-61% -$5.15M 0.12% 162
2021
Q4 		$9.25M Buy
24,983
+346
+1% +$131K 0.13% 127
2021
Q3 		$9.72M Sell
24,637
-742
-3% -$341K 0.14% 116
2021
Q2 		$11.7M Sell
25,379
-905
-3% -$364K 0.16% 101
2021
Q1 		$9.82M Sell
26,284
-1,531
-6% -$624K 0.15% 113
2020
Q4 		$10M Sell
27,815
-1,082
-4% -$345K 0.15% 114
2020
Q3 		$8.69M Sell
28,897
-1,290
-4% -$444K 0.15% 122
2020
Q2 		$10.9M Buy
30,187
+659
+2% +$212K 0.19% 92
2020
Q1 		$7.85M Sell
29,528
-421
-1% -$118K 0.16% 113
2019
Q4 		$9.66M Buy
29,949
+12
+0% +$3.64K 0.15% 118
2019
Q3 		$8.86M Buy
29,937
+74
+0.2% +$21.8K 0.15% 119
2019
Q2 		$10.7M Buy
29,863
+1,521
+5% +$480K 0.18% 96
2019
Q1 		$8.57M Sell
28,342
-1,100
-4% -$321K 0.16% 114
2018
Q4 		$8.59M Sell
29,442
-136
-0.5% -$42.1K 0.17% 99
2018
Q3 		$10.6M Sell
29,578
-684
-2% -$219K 0.18% 97
2018
Q2 		$8.22M Buy
30,262
+311
+1% +$79.1K 0.13% 137
2018
Q1 		$6.89M Buy
29,951
+261
+0.9% +$59.8K 0.1% 166
2017
Q4 		$6.31M Sell
29,690
-48,061
-62% -$9.89M 0.08% 179
2017
Q3 		$15.1M Sell
77,751
-1,100
-1% -$205K 0.09% 193
2017
Q2 		$13.3M Sell
78,851
-1,492
-2% -$258K 0.09% 201
2017
Q1 		$13.3M Sell
80,343
-1,413
-2% -$223K 0.09% 210
2016
Q4 		$10.2M Sell
81,756
-1,862
-2% -$251K 0.07% 253
2016
Q3 		$14.8M Sell
83,618
-1,340
-2% -$214K 0.11% 179
2016
Q2 		$11.6M Sell
84,958
-528
-0.6% -$75K 0.09% 225
2016
Q1 		$13.5M Sell
85,486
-846
-1% -$129K 0.1% 180
2015
Q4 		$16.1M Buy
86,332
+75,525
+699% +$12.2M 0.12% 158
2015
Q3 		$1.85M Hold
10,807
– – 0.01% 935
2015
Q2 		$2.3M Buy
10,807
+707
+7% +$138K 0.02% 916
2015
Q1 		$1.82M Hold
10,100
– – 0.01% 922
2014
Q4 		$1.81M Buy
10,100
+268
+3% +$47.2K 0.01% 1006
2014
Q3 		$1.57M Buy
9,832
+708
+8% +$118K 0.01% 1036
2014
Q2 		$1.58M Buy
9,124
+328
+4% +$48.9K 0.01% 1096
2014
Q1 		$1.27M Hold
8,796
– – 0.01% 1184
2013
Q4 		$946K Hold
8,796
– – 0.01% 1367
2013
Q3 		$692K Sell
8,796
-118
-1% -$9.03K 0.01% 1534
2013
Q2 		$649K Buy
+8,914
New +$571K 0.01% 1520

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Illumina (ILMN) in Q2 2024, closing a stake of 6,583 shares — an estimated $879K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ILMN in Q2 2013 and held it in 44 quarters. The position peaked at $16.1M in Q4 2015. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 6,583 Illumina shares in Q2 2024, an estimated $879K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Illumina in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Illumina position peaked at $16.1M in Q4 2015.
  • 774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

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