MLICM
MIC

Metropolitan Life Insurance Company (MetLife)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,212
Closed -$774K – 2859
2021
Q2 		$774K Buy
20,212
+18,725
+1,259% +$659K 0.01% 1201
2021
Q1 		$47.3K Buy
1,487
+58
+4% +$1.82K ﹤0.01% 2540
2020
Q4 		$53.7K Sell
1,429
-45
-3% -$1.38K ﹤0.01% 2471
2020
Q3 		$39.6K Sell
1,474
-21
-1% -$608 ﹤0.01% 2493
2020
Q2 		$45.9K Sell
1,495
-284
-16% -$7.86K ﹤0.01% 2495
2020
Q1 		$44.9K Hold
1,779
– – ﹤0.01% 2394
2019
Q4 		$76.2K Buy
1,779
+6
+0.3% +$248 ﹤0.01% 2451
2019
Q3 		$70K Sell
1,773
-153
-8% -$6.04K ﹤0.01% 2457
2019
Q2 		$78.1K Hold
1,926
– – ﹤0.01% 2429
2019
Q1 		$79.4K Sell
1,926
-29
-1% -$1.19K ﹤0.01% 2439
2018
Q4 		$71.5K Buy
1,955
+15
+0.8% +$601 ﹤0.01% 2474
2018
Q3 		$89.5K Sell
1,940
-198
-9% -$9.05K ﹤0.01% 2498
2018
Q2 		$90.2K Sell
2,138
-174
-8% -$6.83K ﹤0.01% 2375
2018
Q1 		$85.4K Buy
2,312
+3
+0.1% +$162 ﹤0.01% 2360
2017
Q4 		$148K Buy
+2,309
New +$156K ﹤0.01% 2086
2017
Q3 		– Sell
-2,121
Closed -$166K – 2549
2017
Q2 		$166K Sell
2,121
-17
-0.8% -$1.34K ﹤0.01% 2446
2017
Q1 		$172K Hold
2,138
– – ﹤0.01% 2356
2016
Q4 		$175K Sell
2,138
-49
-2% -$4.01K ﹤0.01% 2434
2016
Q3 		$182K Sell
2,187
-22
-1% -$1.75K ﹤0.01% 2396
2016
Q2 		$164K Buy
2,209
+194
+10% +$13.7K ﹤0.01% 2458
2016
Q1 		$136K Hold
2,015
– – ﹤0.01% 2376
2015
Q4 		$146K Hold
2,015
– – ﹤0.01% 2445
2015
Q3 		$150K Hold
2,015
– – ﹤0.01% 2473
2015
Q2 		$166K Buy
+2,015
New +$170K ﹤0.01% 2495

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s MIC Position: Q3 2021 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 20,212 shares — an estimated $774K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MIC in Q2 2015 and held it in 24 quarters. The position peaked at $774K in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 20,212 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $774K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 24 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Macquarie Infrastructure Holdings, LLC position peaked at $774K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2021, filed 15 Nov 2021.