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Metropolitan Life Insurance Company (MetLife)’s Invesco Mortgage Capital IVR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,314
Closed -$22.4K – 1071
2024
Q1 		$22.4K Hold
2,314
– – ﹤0.01% 1802
2023
Q4 		$20.5K Hold
2,314
– – ﹤0.01% 1914
2023
Q3 		$23.2K Hold
2,314
– – ﹤0.01% 1818
2023
Q2 		$26.5K Buy
2,314
+376
+19% +$4.02K ﹤0.01% 1782
2023
Q1 		$21.5K Sell
1,938
-41
-2% -$528 ﹤0.01% 1851
2022
Q4 		$25.2K Hold
1,979
– – ﹤0.01% 1878
2022
Q3 		$22K Hold
1,979
– – ﹤0.01% 1983
2022
Q2 		$29.1K Hold
1,979
– – ﹤0.01% 1838
2022
Q1 		$45.1K Sell
1,979
-6,068
-75% -$149K ﹤0.01% 1654
2021
Q4 		$224K Buy
8,047
+999
+14% +$30.9K ﹤0.01% 1953
2021
Q3 		$222K Buy
7,048
+2,141
+44% +$69.5K ﹤0.01% 1991
2021
Q2 		$191K Sell
4,907
-1,525
-24% -$57.8K ﹤0.01% 2176
2021
Q1 		$258K Buy
6,432
+1,174
+22% +$44.3K ﹤0.01% 1840
2020
Q4 		$178K Buy
5,258
+4
+0.1% +$124 ﹤0.01% 2011
2020
Q3 		$142K Sell
5,254
-118
-2% -$3.64K ﹤0.01% 2000
2020
Q2 		$201K Buy
5,372
+707
+15% +$24.3K ﹤0.01% 1788
2020
Q1 		$159K Buy
4,665
+218
+5% +$32K ﹤0.01% 1729
2019
Q4 		$740K Sell
4,447
-88
-2% -$14.1K 0.01% 1092
2019
Q3 		$694K Buy
4,535
+461
+11% +$73.2K 0.01% 1090
2019
Q2 		$657K Hold
4,074
– – 0.01% 1132
2019
Q1 		$644K Buy
4,074
+437
+12% +$69.3K 0.01% 1134
2018
Q4 		$527K Hold
3,637
– – 0.01% 1164
2018
Q3 		$575K Hold
3,637
– – 0.01% 1261
2018
Q2 		$578K Hold
3,637
– – 0.01% 1215
2018
Q1 		$596K Buy
3,637
+89
+3% +$14.7K 0.01% 1165
2017
Q4 		$633K Sell
3,548
-4,294
-55% -$758K 0.01% 1123
2017
Q3 		$1.34M Hold
7,842
– – 0.01% 1100
2017
Q2 		$1.31M Buy
7,842
+54
+0.7% +$8.73K 0.01% 1106
2017
Q1 		$1.2M Hold
7,788
– – 0.01% 1146
2016
Q4 		$1.14M Sell
7,788
-299
-4% -$44.3K 0.01% 1231
2016
Q3 		$1.23M Sell
8,087
-186
-2% -$27.9K 0.01% 1172
2016
Q2 		$1.13M Sell
8,273
-331
-4% -$44.6K 0.01% 1192
2016
Q1 		$1.05M Hold
8,604
– – 0.01% 1150
2015
Q4 		$1.07M Hold
8,604
– – 0.01% 1156
2015
Q3 		$1.05M Sell
8,604
-215
-2% -$30K 0.01% 1164
2015
Q2 		$1.26M Sell
8,819
-648
-7% -$101K 0.01% 1150
2015
Q1 		$1.47M Hold
9,467
– – 0.01% 1013
2014
Q4 		$1.46M Buy
9,467
+284
+3% +$45.8K 0.01% 1105
2014
Q3 		$1.44M Sell
9,183
-771
-8% -$132K 0.01% 1074
2014
Q2 		$1.73M Sell
9,954
-57
-0.6% -$9.76K 0.01% 1053
2014
Q1 		$1.65M Sell
10,011
-909
-8% -$147K 0.01% 1067
2013
Q4 		$1.6M Buy
10,920
+36
+0.3% +$5.46K 0.01% 1074
2013
Q3 		$1.68M Sell
10,884
-54
-0.5% -$8.54K 0.01% 1024
2013
Q2 		$1.81M Buy
+10,938
New +$2.16M 0.01% 938

Other funds holding IVR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 2,314 shares — an estimated $22.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in IVR in Q2 2013 and held it in 44 quarters. The position peaked at $1.81M in Q2 2013. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,314 Invesco Mortgage Capital shares in Q2 2024, an estimated $22.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Invesco Mortgage Capital position peaked at $1.81M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

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