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Metropolitan Life Insurance Company (MetLife)’s Mistras Group MG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,155
Closed -$11K – 1265
2024
Q1 		$11K Sell
1,155
-50
-4% -$417 ﹤0.01% 2099
2023
Q4 		$8.82K Buy
+1,205
New +$7.4K ﹤0.01% 2217
2023
Q3 		– Sell
-1,147
Closed -$8.86K – 2428
2023
Q2 		$8.86K Buy
+1,147
New +$8.53K ﹤0.01% 2364
2020
Q1 		– Sell
-6,186
Closed -$88.3K – 2528
2019
Q4 		$88.3K Hold
6,186
– – ﹤0.01% 2401
2019
Q3 		$101K Hold
6,186
– – ﹤0.01% 2296
2019
Q2 		$88.9K Hold
6,186
– – ﹤0.01% 2366
2019
Q1 		$85.4K Hold
6,186
– – ﹤0.01% 2403
2018
Q4 		$89K Hold
6,186
– – ﹤0.01% 2340
2018
Q3 		$134K Hold
6,186
– – ﹤0.01% 2280
2018
Q2 		$117K Hold
6,186
– – ﹤0.01% 2243
2018
Q1 		$117K Hold
6,186
– – ﹤0.01% 2212
2017
Q4 		$145K Sell
6,186
-6,151
-50% -$134K ﹤0.01% 2099
2017
Q3 		$253K Hold
12,337
– – ﹤0.01% 2143
2017
Q2 		$271K Buy
12,337
+351
+3% +$7.55K ﹤0.01% 2149
2017
Q1 		$256K Sell
11,986
-652
-5% -$14.8K ﹤0.01% 2105
2016
Q4 		$325K Hold
12,638
– – ﹤0.01% 2040
2016
Q3 		$297K Hold
12,638
– – ﹤0.01% 2076
2016
Q2 		$302K Hold
12,638
– – ﹤0.01% 2042
2016
Q1 		$313K Hold
12,638
– – ﹤0.01% 1869
2015
Q4 		$241K Hold
12,638
– – ﹤0.01% 2114
2015
Q3 		$162K Sell
12,638
-602
-5% -$9.61K ﹤0.01% 2427
2015
Q2 		$251K Buy
13,240
+657
+5% +$12.2K ﹤0.01% 2246
2015
Q1 		$242K Hold
12,583
– – ﹤0.01% 1968
2014
Q4 		$231K Hold
12,583
– – ﹤0.01% 2307
2014
Q3 		$257K Hold
12,583
– – ﹤0.01% 2196
2014
Q2 		$309K Hold
12,583
– – ﹤0.01% 2174
2014
Q1 		$287K Hold
12,583
– – ﹤0.01% 2216
2013
Q4 		$263K Hold
12,583
– – ﹤0.01% 2278
2013
Q3 		$214K Hold
12,583
– – ﹤0.01% 2374
2013
Q2 		$221K Buy
+12,583
New +$260K ﹤0.01% 2283

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Mistras Group (MG) in Q2 2024, closing a stake of 1,155 shares — an estimated $11K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MG in Q2 2013 and held it in 30 quarters. The position peaked at $325K in Q4 2016. 90 funds tracked by Wall St. Rank hold MG as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Mistras Group position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,155 Mistras Group shares in Q2 2024, an estimated $11K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Mistras Group in Q2 2013 and held it in 30 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Mistras Group position peaked at $325K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2024.

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