Metropolitan Life Insurance Company (MetLife)’s Merit Medical Systems MMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,989	Closed	-$226K	–	1293
2024 Q1	$226K	Sell	2,989 -286	-9%	-$22.1K	0.01%	664
2023 Q4	$249K	Hold	3,275	–	–	0.01%	646
2023 Q3	$226K	Buy	3,275 +169	+5%	+$12.2K	0.01%	626
2023 Q2	$260K	Buy	3,106 +98	+3%	+$7.97K	0.01%	585
2023 Q1	$222K	Sell	3,008 -428	-12%	-$30K	0.01%	634
2022 Q4	$243K	Buy	3,436 +105	+3%	+$7.01K	0.01%	640
2022 Q3	$188K	Hold	3,331	–	–	0.01%	693
2022 Q2	$181K	Hold	3,331	–	–	0.01%	741
2022 Q1	$222K	Sell	3,331 -10,143	-75%	-$610K	0.01%	770
2021 Q4	$839K	Hold	13,474	–	–	0.01%	1091
2021 Q3	$967K	Sell	13,474 -650	-5%	-$44.1K	0.01%	985
2021 Q2	$913K	Sell	14,124 -602	-4%	-$37.2K	0.01%	1084
2021 Q1	$882K	Sell	14,726 -564	-4%	-$32.3K	0.01%	1045
2020 Q4	$849K	Sell	15,290 -1,288	-8%	-$66.5K	0.01%	996
2020 Q3	$721K	Hold	16,578	–	–	0.01%	942
2020 Q2	$757K	Sell	16,578 -313	-2%	-$12.6K	0.01%	914
2020 Q1	$528K	Hold	16,891	–	–	0.01%	1013
2019 Q4	$527K	Sell	16,891 -722	-4%	-$20.7K	0.01%	1293
2019 Q3	$536K	Buy	17,613 +554	+3%	+$22.4K	0.01%	1242
2019 Q2	$1.02M	Hold	17,059	–	–	0.02%	884
2019 Q1	$1.05M	Sell	17,059 -273	-2%	-$15.5K	0.02%	853
2018 Q4	$967K	Buy	17,332 +265	+2%	+$15.8K	0.02%	829
2018 Q3	$1.05M	Buy	17,067 +1,176	+7%	+$67.6K	0.02%	908
2018 Q2	$814K	Buy	15,891 +956	+6%	+$47.4K	0.01%	1024
2018 Q1	$677K	Sell	14,935 -1,008	-6%	-$45.6K	0.01%	1087
2017 Q4	$689K	Sell	15,943 -17,776	-53%	-$746K	0.01%	1078
2017 Q3	$1.43M	Hold	33,719	–	–	0.01%	1064
2017 Q2	$1.29M	Buy	33,719 +2,662	+9%	+$89K	0.01%	1110
2017 Q1	$898K	Hold	31,057	–	–	0.01%	1285
2016 Q4	$823K	Sell	31,057 -1,199	-4%	-$29K	0.01%	1406
2016 Q3	$783K	Hold	32,256	–	–	0.01%	1426
2016 Q2	$640K	Hold	32,256	–	–	﹤0.01%	1542
2016 Q1	$596K	Hold	32,256	–	–	﹤0.01%	1481
2015 Q4	$600K	Hold	32,256	–	–	﹤0.01%	1508
2015 Q3	$771K	Hold	32,256	–	–	0.01%	1333
2015 Q2	$695K	Sell	32,256 -1,665	-5%	-$33.8K	﹤0.01%	1534
2015 Q1	$653K	Hold	33,921	–	–	﹤0.01%	1416
2014 Q4	$588K	Hold	33,921	–	–	﹤0.01%	1658
2014 Q3	$403K	Sell	33,921 -1	-0%	-$13	﹤0.01%	1857
2014 Q2	$512K	Hold	33,922	–	–	﹤0.01%	1816
2014 Q1	$485K	Sell	33,922 -666	-2%	-$9.89K	﹤0.01%	1829
2013 Q4	$544K	Buy	34,588 +593	+2%	+$9K	﹤0.01%	1757
2013 Q3	$412K	Hold	33,995	–	–	﹤0.01%	1887
2013 Q2	$379K	Buy	+33,995	New	+$364K	﹤0.01%	1889

Other funds holding MMSI

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Metropolitan Life Insurance Company (MetLife) sold out of Merit Medical Systems (MMSI) in Q2 2024, closing a stake of 2,989 shares — an estimated $226K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MMSI in Q2 2013 and held it in 44 quarters. The position peaked at $1.43M in Q3 2017. 320 funds tracked by Wall St. Rank hold MMSI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Merit Medical Systems position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 2,989 Merit Medical Systems shares in Q2 2024, an estimated $226K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Merit Medical Systems in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Merit Medical Systems position peaked at $1.43M in Q3 2017.
320 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2024.

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