MLICM
Metropolitan Life Insurance Company (MetLife)’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,000
| Closed | -$12.4M | – | 2460 |
|
|
2021
Q4 | $12.4M | Sell |
74,000
-18,600
| -20% | -$3.12M | 0.17% | 102 |
|
|
2021
Q3 | $14.5M | Buy |
92,600
+55,800
| +152% | +$8.73M | 0.21% | 87 |
|
|
2021
Q2 | $5.84M | Sell |
36,800
-62,100
| -63% | -$9.85M | 0.08% | 189 |
|
|
2021
Q1 | $15M | Buy |
98,900
+16,300
| +20% | +$2.47M | 0.22% | 79 |
|
|
2020
Q4 | $11.3M | Buy |
82,600
+42,000
| +103% | +$5.74M | 0.17% | 98 |
|
|
2020
Q3 | $4.8M | Sell |
40,600
-31,600
| -44% | -$3.73M | 0.08% | 191 |
|
|
2020
Q2 | $8.13M | Buy |
72,200
+18,000
| +33% | +$2.03M | 0.14% | 126 |
|
|
2020
Q1 | $5.38M | Buy |
54,200
+11,300
| +26% | +$1.12M | 0.11% | 158 |
|
|
2019
Q4 | $5.85M | Sell |
42,900
-2,900
| -6% | -$396K | 0.09% | 185 |
|
|
2019
Q3 | $5.87M | Sell |
45,800
-21,500
| -32% | -$2.76M | 0.1% | 179 |
|
|
2019
Q2 | $8.56M | Sell |
67,300
-15,000
| -18% | -$1.91M | 0.14% | 122 |
|
|
2019
Q1 | $10.2M | Buy |
82,300
+56,800
| +223% | +$7.01M | 0.18% | 90 |
|
|
2018
Q4 | $2.83M | Sell |
25,500
-27,800
| -52% | -$3.09M | 0.06% | 282 |
|
|
2018
Q3 | $6.75M | Buy |
53,300
+17,800
| +50% | +$2.25M | 0.11% | 159 |
|
|
2018
Q2 | $4.31M | Sell |
35,500
-21,600
| -38% | -$2.62M | 0.07% | 229 |
|
|
2018
Q1 | $6.85M | Buy |
57,100
+5,600
| +11% | +$672K | 0.1% | 167 |
|
|
2017
Q4 | $6.4M | Buy |
51,500
+18,700
| +57% | +$2.33M | 0.09% | 176 |
|
|
2017
Q3 | $3.89M | Sell |
32,800
-28,900
| -47% | -$3.42M | 0.02% | 713 |
|
|
2017
Q2 | $7.18M | Sell |
61,700
-47,100
| -43% | -$5.48M | 0.05% | 366 |
|
|
2017
Q1 | $12.5M | Buy |
108,800
+18,100
| +20% | +$2.08M | 0.09% | 225 |
|
|
2016
Q4 | $10.2M | Buy |
90,700
+71,700
| +377% | +$8.03M | 0.07% | 254 |
|
|
2016
Q3 | $2.01M | Sell |
19,000
-61,000
| -76% | -$6.44M | 0.01% | 955 |
|
|
2016
Q2 | $8.26M | Sell |
80,000
-55,700
| -41% | -$5.75M | 0.06% | 295 |
|
|
2016
Q1 | $13.4M | Buy |
135,700
+71,700
| +112% | +$7.08M | 0.1% | 183 |
|
|
2015
Q4 | $6.26M | Sell |
64,000
-34,800
| -35% | -$3.41M | 0.05% | 395 |
|
|
2015
Q3 | $9.22M | Buy |
98,800
+34,700
| +54% | +$3.24M | 0.07% | 269 |
|
|
2015
Q2 | $6.61M | Sell |
64,100
-38,700
| -38% | -$3.99M | 0.05% | 411 |
|
|
2015
Q1 | $10.6M | Buy |
102,800
+34,100
| +50% | +$3.52M | 0.08% | 259 |
|
|
2014
Q4 | $7.17M | Sell |
68,700
-12,200
| -15% | -$1.27M | 0.05% | 365 |
|
|
2014
Q3 | $8.1M | Sell |
80,900
-54,000
| -40% | -$5.4M | 0.06% | 319 |
|
|
2014
Q2 | $13.7M | Buy |
134,900
+10,200
| +8% | +$1.03M | 0.09% | 216 |
|
|
2014
Q1 | $12M | Buy |
124,700
+74,800
| +150% | +$7.2M | 0.08% | 240 |
|
|
2013
Q4 | $4.7M | Buy |
49,900
+3,800
| +8% | +$358K | 0.03% | 548 |
|
|
2013
Q3 | $3.97M | Sell |
46,100
-76,400
| -62% | -$6.59M | 0.03% | 583 |
|
|
2013
Q2 | $10.3M | Buy |
+122,500
| New | +$10.3M | 0.08% | 250 |
|