MLICM
MODN

Metropolitan Life Insurance Company (MetLife)’s MODEL N, INC. MODN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,086
Closed -$59.4K – 2274
2024
Q1 		$59.4K Hold
2,086
– – ﹤0.01% 1322
2023
Q4 		$56.2K Hold
2,086
– – ﹤0.01% 1385
2023
Q3 		$50.9K Hold
2,086
– – ﹤0.01% 1389
2023
Q2 		$73.8K Hold
2,086
– – ﹤0.01% 1194
2023
Q1 		$69.8K Sell
2,086
-293
-12% -$10.7K ﹤0.01% 1197
2022
Q4 		$96.5K Hold
2,379
– – ﹤0.01% 1066
2022
Q3 		$81.4K Hold
2,379
– – ﹤0.01% 1142
2022
Q2 		$60.9K Hold
2,379
– – ﹤0.01% 1371
2022
Q1 		$64K Sell
2,379
-7,054
-75% -$184K ﹤0.01% 1452
2021
Q4 		$283K Hold
9,433
– – ﹤0.01% 1773
2021
Q3 		$316K Sell
9,433
-1,343
-12% -$45.4K ﹤0.01% 1736
2021
Q2 		$369K Buy
10,776
+389
+4% +$14.3K 0.01% 1713
2021
Q1 		$366K Hold
10,387
– – 0.01% 1607
2020
Q4 		$371K Hold
10,387
– – 0.01% 1560
2020
Q3 		$366K Sell
10,387
-352
-3% -$13.3K 0.01% 1422
2020
Q2 		$373K Hold
10,739
– – 0.01% 1416
2020
Q1 		$239K Hold
10,739
– – ﹤0.01% 1491
2019
Q4 		$377K Hold
10,739
– – 0.01% 1508
2019
Q3 		$298K Buy
10,739
+1,927
+22% +$47.9K 0.01% 1613
2019
Q2 		$172K Buy
8,812
+767
+10% +$14.1K ﹤0.01% 1990
2019
Q1 		$141K Hold
8,045
– – ﹤0.01% 2119
2018
Q4 		$106K Hold
8,045
– – ﹤0.01% 2228
2018
Q3 		$128K Hold
8,045
– – ﹤0.01% 2305
2018
Q2 		$150K Hold
8,045
– – ﹤0.01% 2114
2018
Q1 		$145K Hold
8,045
– – ﹤0.01% 2090
2017
Q4 		$127K Sell
8,045
-8,697
-52% -$131K ﹤0.01% 2179
2017
Q3 		$250K Hold
16,742
– – ﹤0.01% 2155
2017
Q2 		$223K Hold
16,742
– – ﹤0.01% 2266
2017
Q1 		$175K Buy
+16,742
New +$163K ﹤0.01% 2351
2016
Q4 		– Sell
-13,102
Closed -$146K – 2649
2016
Q3 		$146K Sell
13,102
-2,627
-17% -$30.8K ﹤0.01% 2501
2016
Q2 		$210K Hold
15,729
– – ﹤0.01% 2291
2016
Q1 		$169K Hold
15,729
– – ﹤0.01% 2271
2015
Q4 		$176K Buy
15,729
+2,714
+21% +$28.9K ﹤0.01% 2342
2015
Q3 		$130K Sell
13,015
-579
-4% -$6.27K ﹤0.01% 2532
2015
Q2 		$162K Buy
+13,594
New +$161K ﹤0.01% 2510
2015
Q1 		– Sell
-16,645
Closed -$177K – 2475
2014
Q4 		$177K Hold
16,645
– – ﹤0.01% 2498
2014
Q3 		$164K Buy
16,645
+725
+5% +$7K ﹤0.01% 2513
2014
Q2 		$176K Buy
+15,920
New +$163K ﹤0.01% 2590
2013
Q3 		– Sell
-9,944
Closed -$232K – 2774
2013
Q2 		$232K Buy
+9,944
New +$200K ﹤0.01% 2247

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 2,086 shares — an estimated $59.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MODN in Q2 2013 and held it in 39 quarters. The position peaked at $377K in Q4 2019. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,086 MODEL N, INC. shares in Q2 2024, an estimated $59.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in MODEL N, INC. in Q2 2013 and held it in 39 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s MODEL N, INC. position peaked at $377K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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