Metropolitan Life Insurance Company (MetLife)’s Middlesex Water MSEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-923	Closed	-$48.5K	–	1321
2024 Q1	$48.5K	Sell	923 -103	-10%	-$5.7K	﹤0.01%	1421
2023 Q4	$67.3K	Hold	1,026	–	–	﹤0.01%	1292
2023 Q3	$68K	Buy	1,026 +86	+9%	+$6.62K	﹤0.01%	1226
2023 Q2	$75.8K	Hold	940	–	–	﹤0.01%	1173
2023 Q1	$73.4K	Sell	940 -96	-9%	-$7.74K	﹤0.01%	1173
2022 Q4	$81.5K	Hold	1,036	–	–	﹤0.01%	1177
2022 Q3	$80K	Hold	1,036	–	–	﹤0.01%	1155
2022 Q2	$90.8K	Hold	1,036	–	–	﹤0.01%	1108
2022 Q1	$109K	Sell	1,036 -3,553	-77%	-$362K	﹤0.01%	1144
2021 Q4	$552K	Hold	4,589	–	–	0.01%	1362
2021 Q3	$472K	Hold	4,589	–	–	0.01%	1507
2021 Q2	$375K	Buy	4,589 +262	+6%	+$21.7K	0.01%	1707
2021 Q1	$342K	Sell	4,327 -220	-5%	-$16.7K	0.01%	1666
2020 Q4	$330K	Sell	4,547 -807	-15%	-$55.8K	﹤0.01%	1628
2020 Q3	$333K	Hold	5,354	–	–	0.01%	1474
2020 Q2	$360K	Hold	5,354	–	–	0.01%	1440
2020 Q1	$322K	Hold	5,354	–	–	0.01%	1319
2019 Q4	$340K	Hold	5,354	–	–	0.01%	1559
2019 Q3	$348K	Hold	5,354	–	–	0.01%	1519
2019 Q2	$317K	Hold	5,354	–	–	0.01%	1583
2019 Q1	$300K	Hold	5,354	–	–	0.01%	1640
2018 Q4	$286K	Hold	5,354	–	–	0.01%	1576
2018 Q3	$259K	Hold	5,354	–	–	﹤0.01%	1833
2018 Q2	$226K	Hold	5,354	–	–	﹤0.01%	1866
2018 Q1	$196K	Hold	5,354	–	–	﹤0.01%	1913
2017 Q4	$214K	Sell	5,354 -5,523	-51%	-$238K	﹤0.01%	1876
2017 Q3	$427K	Hold	10,877	–	–	﹤0.01%	1785
2017 Q2	$431K	Buy	10,877 +398	+4%	+$14.9K	﹤0.01%	1807
2017 Q1	$387K	Sell	10,479 -781	-7%	-$29.2K	﹤0.01%	1836
2016 Q4	$484K	Hold	11,260	–	–	﹤0.01%	1758
2016 Q3	$397K	Hold	11,260	–	–	﹤0.01%	1847
2016 Q2	$488K	Sell	11,260 -373	-3%	-$13.8K	﹤0.01%	1724
2016 Q1	$359K	Sell	11,633 -2	-0%	-$57	﹤0.01%	1798
2015 Q4	$309K	Hold	11,635	–	–	﹤0.01%	1939
2015 Q3	$277K	Hold	11,635	–	–	﹤0.01%	2030
2015 Q2	$262K	Sell	11,635 -845	-7%	-$19K	﹤0.01%	2216
2015 Q1	$284K	Sell	12,480 -192	-2%	-$4.29K	﹤0.01%	1873
2014 Q4	$292K	Hold	12,672	–	–	﹤0.01%	2144
2014 Q3	$248K	Hold	12,672	–	–	﹤0.01%	2214
2014 Q2	$268K	Hold	12,672	–	–	﹤0.01%	2299
2014 Q1	$277K	Hold	12,672	–	–	﹤0.01%	2246
2013 Q4	$265K	Hold	12,672	–	–	﹤0.01%	2275
2013 Q3	$271K	Hold	12,672	–	–	﹤0.01%	2185
2013 Q2	$252K	Buy	+12,672	New	+$246K	﹤0.01%	2177

Other funds holding MSEX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Middlesex Water (MSEX) in Q2 2024, closing a stake of 923 shares — an estimated $48.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MSEX in Q2 2013 and held it in 44 quarters. The position peaked at $552K in Q4 2021. 197 funds tracked by Wall St. Rank hold MSEX as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Middlesex Water position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 923 Middlesex Water shares in Q2 2024, an estimated $48.5K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Middlesex Water in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Middlesex Water position peaked at $552K in Q4 2021.
197 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2024.

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