Metropolitan Life Insurance Company (MetLife)’s Mativ Holdings MATV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,979	Closed	-$55.9K	–	1231
2024 Q1	$55.9K	Sell	2,979 -167	-5%	-$2.49K	﹤0.01%	1349
2023 Q4	$48.2K	Hold	3,146	–	–	﹤0.01%	1469
2023 Q3	$44.9K	Buy	3,146 +201	+7%	+$3.22K	﹤0.01%	1466
2023 Q2	$44.5K	Hold	2,945	–	–	﹤0.01%	1495
2023 Q1	$63.2K	Sell	2,945 -279	-9%	-$6.87K	﹤0.01%	1258
2022 Q4	$67.4K	Hold	3,224	–	–	﹤0.01%	1291
2022 Q3	$71.2K	Buy	3,224 +1,106	+52%	+$25.3K	﹤0.01%	1226
2022 Q2	$53.2K	Hold	2,118	–	–	﹤0.01%	1467
2022 Q1	$58.2K	Sell	2,118 -6,366	-75%	-$192K	﹤0.01%	1514
2021 Q4	$254K	Hold	8,484	–	–	﹤0.01%	1853
2021 Q3	$294K	Hold	8,484	–	–	﹤0.01%	1784
2021 Q2	$343K	Buy	8,484 +354	+4%	+$15.8K	﹤0.01%	1769
2021 Q1	$398K	Hold	8,130	–	–	0.01%	1558
2020 Q4	$327K	Sell	8,130 -1,814	-18%	-$65.1K	﹤0.01%	1633
2020 Q3	$302K	Hold	9,944	–	–	0.01%	1537
2020 Q2	$332K	Hold	9,944	–	–	0.01%	1485
2020 Q1	$277K	Hold	9,944	–	–	0.01%	1396
2019 Q4	$418K	Hold	9,944	–	–	0.01%	1442
2019 Q3	$372K	Hold	9,944	–	–	0.01%	1473
2019 Q2	$330K	Hold	9,944	–	–	0.01%	1561
2019 Q1	$385K	Hold	9,944	–	–	0.01%	1461
2018 Q4	$249K	Hold	9,944	–	–	0.01%	1657
2018 Q3	$381K	Hold	9,944	–	–	0.01%	1559
2018 Q2	$435K	Hold	9,944	–	–	0.01%	1419
2018 Q1	$389K	Buy	9,944 +282	+3%	+$11.9K	0.01%	1444
2017 Q4	$438K	Sell	9,662 -11,487	-54%	-$498K	0.01%	1377
2017 Q3	$877K	Hold	21,149	–	–	0.01%	1330
2017 Q2	$787K	Hold	21,149	–	–	0.01%	1381
2017 Q1	$876K	Hold	21,149	–	–	0.01%	1299
2016 Q4	$963K	Sell	21,149 -692	-3%	-$28.1K	0.01%	1316
2016 Q3	$842K	Hold	21,841	–	–	0.01%	1381
2016 Q2	$771K	Hold	21,841	–	–	0.01%	1415
2016 Q1	$688K	Hold	21,841	–	–	0.01%	1389
2015 Q4	$917K	Sell	21,841 -433	-2%	-$17.3K	0.01%	1232
2015 Q3	$766K	Hold	22,274	–	–	0.01%	1335
2015 Q2	$888K	Sell	22,274 -1,218	-5%	-$51.7K	0.01%	1365
2015 Q1	$1.08M	Hold	23,492	–	–	0.01%	1160
2014 Q4	$994K	Hold	23,492	–	–	0.01%	1315
2014 Q3	$970K	Sell	23,492 -1,662	-7%	-$70.9K	0.01%	1294
2014 Q2	$1.1M	Hold	25,154	–	–	0.01%	1291
2014 Q1	$1.07M	Hold	25,154	–	–	0.01%	1298
2013 Q4	$1.29M	Buy	25,154 +1,427	+6%	+$78.9K	0.01%	1183
2013 Q3	$1.44M	Sell	23,727 -2,072	-8%	-$117K	0.01%	1099
2013 Q2	$1.29M	Buy	+25,799	New	+$1.14M	0.01%	1105

Other funds holding MATV

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Metropolitan Life Insurance Company (MetLife) sold out of Mativ Holdings (MATV) in Q2 2024, closing a stake of 2,979 shares — an estimated $55.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MATV in Q2 2013 and held it in 44 quarters. The position peaked at $1.44M in Q3 2013. 169 funds tracked by Wall St. Rank hold MATV as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Mativ Holdings position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 2,979 Mativ Holdings shares in Q2 2024, an estimated $55.9K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Mativ Holdings in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Mativ Holdings position peaked at $1.44M in Q3 2013.
169 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2024.

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