MLICM
Metropolitan Life Insurance Company (MetLife)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,204
| Closed | -$13.5M | – | 1314 |
|
|
2024
Q1 | $13.5M | Sell |
102,204
-942
| -0.9% | -$124K | 0.59% | 25 |
|
|
2023
Q4 | $11.2M | Sell |
103,146
-1,842
| -2% | -$201K | 0.53% | 26 |
|
|
2023
Q3 | $10.8M | Sell |
104,988
-5,592
| -5% | -$576K | 0.56% | 28 |
|
|
2023
Q2 | $12.8M | Sell |
110,580
-2,823
| -2% | -$326K | 0.62% | 25 |
|
|
2023
Q1 | $12.1M | Sell |
113,403
-27,289
| -19% | -$2.9M | 0.62% | 26 |
|
|
2022
Q4 | $15.6M | Sell |
140,692
-10,129
| -7% | -$1.12M | 0.7% | 27 |
|
|
2022
Q3 | $13M | Sell |
150,821
-1,494
| -1% | -$129K | 0.62% | 27 |
|
|
2022
Q2 | $13.9M | Sell |
152,315
-3,563
| -2% | -$325K | 0.61% | 27 |
|
|
2022
Q1 | $12.8M | Sell |
155,878
-133,047
| -46% | -$10.9M | 0.46% | 40 |
|
|
2021
Q4 | $22.1M | Sell |
288,925
-6,239
| -2% | -$478K | 0.3% | 56 |
|
|
2021
Q3 | $22.2M | Sell |
295,164
-10,185
| -3% | -$765K | 0.32% | 55 |
|
|
2021
Q2 | $23.7M | Sell |
305,349
-120,183
| -28% | -$9.35M | 0.33% | 48 |
|
|
2021
Q1 | $32.8M | Sell |
425,532
-24,276
| -5% | -$1.87M | 0.49% | 24 |
|
|
2020
Q4 | $36.8M | Sell |
449,808
-18,118
| -4% | -$1.48M | 0.55% | 24 |
|
|
2020
Q3 | $38.8M | Sell |
467,926
-18,441
| -4% | -$1.53M | 0.66% | 21 |
|
|
2020
Q2 | $37.6M | Sell |
486,367
-5,884
| -1% | -$455K | 0.67% | 20 |
|
|
2020
Q1 | $37.9M | Sell |
492,251
-6,814
| -1% | -$524K | 0.78% | 15 |
|
|
2019
Q4 | $45.4M | Sell |
499,065
-3,110
| -0.6% | -$283K | 0.72% | 15 |
|
|
2019
Q3 | $42.3M | Buy |
502,175
+111,190
| +28% | +$9.36M | 0.72% | 17 |
|
|
2019
Q2 | $32.8M | Buy |
390,985
+29,260
| +8% | +$2.45M | 0.55% | 29 |
|
|
2019
Q1 | $30.1M | Sell |
361,725
-18,157
| -5% | -$1.51M | 0.55% | 30 |
|
|
2018
Q4 | $29M | Sell |
379,882
-14,753
| -4% | -$1.13M | 0.58% | 29 |
|
|
2018
Q3 | $28M | Sell |
394,635
-19,134
| -5% | -$1.36M | 0.47% | 34 |
|
|
2018
Q2 | $25.1M | Sell |
413,769
-11,810
| -3% | -$717K | 0.41% | 42 |
|
|
2018
Q1 | $23.2M | Sell |
425,579
-2,353
| -0.5% | -$128K | 0.33% | 46 |
|
|
2017
Q4 | $24.1M | Sell |
427,932
-872,587
| -67% | -$49.1M | 0.32% | 47 |
|
|
2017
Q3 | $83.3M | Sell |
1,300,519
-23,298
| -2% | -$1.49M | 0.52% | 32 |
|
|
2017
Q2 | $84.8M | Sell |
1,323,817
-34,794
| -3% | -$2.23M | 0.59% | 32 |
|
|
2017
Q1 | $86.3M | Sell |
1,358,611
-26,018
| -2% | -$1.65M | 0.6% | 29 |
|
|
2016
Q4 | $81.5M | Sell |
1,384,629
-47,431
| -3% | -$2.79M | 0.59% | 30 |
|
|
2016
Q3 | $89.4M | Sell |
1,432,060
-11,447
| -0.8% | -$714K | 0.65% | 23 |
|
|
2016
Q2 | $83.2M | Sell |
1,443,507
-34,441
| -2% | -$1.98M | 0.62% | 25 |
|
|
2016
Q1 | $78.2M | Sell |
1,477,948
-40,166
| -3% | -$2.13M | 0.6% | 29 |
|
|
2015
Q4 | $80.2M | Sell |
1,518,114
-23,058
| -1% | -$1.22M | 0.62% | 29 |
|
|
2015
Q3 | $76.1M | Sell |
1,541,172
-32,545
| -2% | -$1.61M | 0.55% | 32 |
|
|
2015
Q2 | $89.6M | Sell |
1,573,717
-16,719
| -1% | -$952K | 0.63% | 25 |
|
|
2015
Q1 | $91.4M | Sell |
1,590,436
-27,513
| -2% | -$1.58M | 0.67% | 20 |
|
|
2014
Q4 | $91.9M | Sell |
1,617,949
-33,249
| -2% | -$1.89M | 0.64% | 23 |
|
|
2014
Q3 | $97.9M | Sell |
1,651,198
-45,055
| -3% | -$2.67M | 0.7% | 21 |
|
|
2014
Q2 | $98.1M | Sell |
1,696,253
-79,337
| -4% | -$4.59M | 0.68% | 19 |
|
|
2014
Q1 | $101M | Sell |
1,775,590
-17,192
| -1% | -$976K | 0.7% | 19 |
|
|
2013
Q4 | $89.7M | Sell |
1,792,782
-15,887
| -0.9% | -$795K | 0.63% | 23 |
|
|
2013
Q3 | $86.1M | Sell |
1,808,669
-64,894
| -3% | -$3.09M | 0.66% | 22 |
|
|
2013
Q2 | $87M | Buy |
+1,873,563
| New | +$87M | 0.69% | 21 |
|