Metropolitan Life Insurance Company (MetLife)’s Illinois Tool Works ITW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,967	Closed	-$2.94M	–	1070
2024 Q1	$2.94M	Sell	10,967 -178	-2%	-$46.2K	0.13%	142
2023 Q4	$2.92M	Sell	11,145 -240	-2%	-$57.5K	0.14%	131
2023 Q3	$2.62M	Sell	11,385 -667	-6%	-$163K	0.14%	130
2023 Q2	$3.01M	Sell	12,052 -365	-3%	-$85.5K	0.15%	120
2023 Q1	$3.02M	Sell	12,417 -3,417	-22%	-$797K	0.16%	121
2022 Q4	$3.49M	Sell	15,834 -697	-4%	-$148K	0.16%	130
2022 Q3	$2.99M	Sell	16,531 -294	-2%	-$58K	0.14%	138
2022 Q2	$3.07M	Sell	16,825 -556	-3%	-$111K	0.13%	149
2022 Q1	$3.64M	Sell	17,381 -28,765	-62%	-$6.44M	0.13%	150
2021 Q4	$11.4M	Sell	46,146 -1,172	-2%	-$272K	0.15%	109
2021 Q3	$9.78M	Sell	47,318 -1,647	-3%	-$371K	0.14%	115
2021 Q2	$10.9M	Buy	48,965 +5,816	+13%	+$1.33M	0.15%	105
2021 Q1	$9.56M	Sell	43,149 -2,279	-5%	-$473K	0.14%	117
2020 Q4	$9.26M	Sell	45,428 -1,873	-4%	-$383K	0.14%	123
2020 Q3	$9.14M	Sell	47,301 -1,957	-4%	-$372K	0.15%	112
2020 Q2	$8.61M	Sell	49,258 -9,863	-17%	-$1.61M	0.15%	115
2020 Q1	$8.4M	Sell	59,121 -877	-1%	-$149K	0.17%	110
2019 Q4	$10.8M	Sell	59,998 -1,086	-2%	-$184K	0.17%	104
2019 Q3	$9.56M	Sell	61,084 -976	-2%	-$148K	0.16%	109
2019 Q2	$9.36M	Buy	62,060 +2,310	+4%	+$349K	0.16%	111
2019 Q1	$8.58M	Sell	59,750 -2,235	-4%	-$309K	0.16%	112
2018 Q4	$7.85M	Sell	61,985 -431	-0.7%	-$56.8K	0.16%	110
2018 Q3	$8.81M	Sell	62,416 -1,266	-2%	-$178K	0.15%	119
2018 Q2	$8.82M	Buy	63,682 +2,751	+5%	+$407K	0.14%	127
2018 Q1	$9.55M	Buy	60,931 +159	+0.3%	+$26.4K	0.13%	117
2017 Q4	$10.1M	Sell	60,772 -99,054	-62%	-$15.8M	0.13%	109
2017 Q3	$23.6M	Sell	159,826 -2,587	-2%	-$368K	0.15%	120
2017 Q2	$23.3M	Sell	162,413 -2,526	-2%	-$352K	0.16%	121
2017 Q1	$21.8M	Sell	164,939 -4,173	-2%	-$540K	0.15%	128
2016 Q4	$20.7M	Sell	169,112 -7,169	-4%	-$866K	0.15%	130
2016 Q3	$21.1M	Sell	176,281 -4,049	-2%	-$470K	0.15%	122
2016 Q2	$18.8M	Sell	180,330 -4,014	-2%	-$420K	0.14%	138
2016 Q1	$18.9M	Sell	184,344 -2,879	-2%	-$267K	0.15%	132
2015 Q4	$17.4M	Sell	187,223 -3,634	-2%	-$330K	0.13%	145
2015 Q3	$15.7M	Sell	190,857 -7,882	-4%	-$689K	0.11%	170
2015 Q2	$18.2M	Sell	198,739 -6,821	-3%	-$649K	0.13%	156
2015 Q1	$20M	Sell	205,560 -8,167	-4%	-$787K	0.15%	145
2014 Q4	$20.2M	Sell	213,727 -4,902	-2%	-$446K	0.14%	140
2014 Q3	$18.5M	Sell	218,629 -11,539	-5%	-$998K	0.13%	153
2014 Q2	$20.2M	Sell	230,168 -9,357	-4%	-$804K	0.14%	147
2014 Q1	$19.5M	Sell	239,525 -14,853	-6%	-$1.2M	0.14%	151
2013 Q4	$21.4M	Sell	254,378 -4,531	-2%	-$357K	0.15%	135
2013 Q3	$19.7M	Sell	258,909 -3,070	-1%	-$224K	0.15%	137
2013 Q2	$18.1M	Buy	+261,979	New	+$17.5M	0.14%	138

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Metropolitan Life Insurance Company (MetLife) sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 10,967 shares — an estimated $2.94M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ITW in Q2 2013 and held it in 44 quarters. The position peaked at $23.6M in Q3 2017. 1,728 funds tracked by Wall St. Rank hold ITW as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 10,967 Illinois Tool Works shares in Q2 2024, an estimated $2.94M.
Metropolitan Life Insurance Company (MetLife) first reported a position in Illinois Tool Works in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Illinois Tool Works position peaked at $23.6M in Q3 2017.
1,728 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.

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