MLICM
Metropolitan Life Insurance Company (MetLife)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-299,694
| Closed | -$126M | – | 1322 |
|
|
2024
Q1 | $126M | Sell |
299,694
-2,835
| -0.9% | -$1.19M | 5.49% | 2 |
|
|
2023
Q4 | $114M | Sell |
302,529
-4,876
| -2% | -$1.83M | 5.35% | 3 |
|
|
2023
Q3 | $97.1M | Sell |
307,405
-16,632
| -5% | -$5.25M | 5.04% | 2 |
|
|
2023
Q2 | $110M | Sell |
324,037
-8,912
| -3% | -$3.03M | 5.37% | 2 |
|
|
2023
Q1 | $96M | Sell |
332,949
-88,066
| -21% | -$25.4M | 4.93% | 2 |
|
|
2022
Q4 | $101M | Sell |
421,015
-7,226
| -2% | -$1.73M | 4.52% | 2 |
|
|
2022
Q3 | $99.7M | Sell |
428,241
-6,498
| -1% | -$1.51M | 4.73% | 2 |
|
|
2022
Q2 | $112M | Sell |
434,739
-12,171
| -3% | -$3.13M | 4.9% | 2 |
|
|
2022
Q1 | $138M | Sell |
446,910
-747,884
| -63% | -$231M | 4.92% | 2 |
|
|
2021
Q4 | $402M | Sell |
1,194,794
-29,125
| -2% | -$9.8M | 5.46% | 2 |
|
|
2021
Q3 | $345M | Sell |
1,223,919
-42,304
| -3% | -$11.9M | 5% | 2 |
|
|
2021
Q2 | $343M | Sell |
1,266,223
-39,249
| -3% | -$10.6M | 4.83% | 2 |
|
|
2021
Q1 | $308M | Sell |
1,305,472
-77,910
| -6% | -$18.4M | 4.6% | 2 |
|
|
2020
Q4 | $308M | Sell |
1,383,382
-55,542
| -4% | -$12.4M | 4.6% | 2 |
|
|
2020
Q3 | $303M | Sell |
1,438,924
-60,396
| -4% | -$12.7M | 5.13% | 2 |
|
|
2020
Q2 | $305M | Buy |
1,499,320
+20,709
| +1% | +$4.21M | 5.41% | 1 |
|
|
2020
Q1 | $233M | Sell |
1,478,611
-21,143
| -1% | -$3.33M | 4.78% | 1 |
|
|
2019
Q4 | $237M | Sell |
1,499,754
-8,938
| -0.6% | -$1.41M | 3.78% | 2 |
|
|
2019
Q3 | $210M | Buy |
1,508,692
+19,067
| +1% | +$2.65M | 3.56% | 1 |
|
|
2019
Q2 | $200M | Buy |
1,489,625
+76,876
| +5% | +$10.3M | 3.37% | 1 |
|
|
2019
Q1 | $167M | Sell |
1,412,749
-61,927
| -4% | -$7.3M | 3.02% | 2 |
|
|
2018
Q4 | $150M | Buy |
1,474,676
+495
| +0% | +$50.3K | 3% | 1 |
|
|
2018
Q3 | $169M | Sell |
1,474,181
-36,827
| -2% | -$4.21M | 2.85% | 2 |
|
|
2018
Q2 | $149M | Sell |
1,511,008
-5,975
| -0.4% | -$589K | 2.41% | 2 |
|
|
2018
Q1 | $138M | Buy |
1,516,983
+5,078
| +0.3% | +$463K | 1.95% | 4 |
|
|
2017
Q4 | $129M | Sell |
1,511,905
-2,457,366
| -62% | -$210M | 1.72% | 5 |
|
|
2017
Q3 | $296M | Sell |
3,969,271
-59,659
| -1% | -$4.44M | 1.85% | 3 |
|
|
2017
Q2 | $278M | Sell |
4,028,930
-77,229
| -2% | -$5.32M | 1.92% | 3 |
|
|
2017
Q1 | $270M | Sell |
4,106,159
-79,125
| -2% | -$5.21M | 1.88% | 2 |
|
|
2016
Q4 | $260M | Sell |
4,185,284
-125,219
| -3% | -$7.78M | 1.87% | 2 |
|
|
2016
Q3 | $248M | Sell |
4,310,503
-86,215
| -2% | -$4.97M | 1.82% | 2 |
|
|
2016
Q2 | $225M | Buy |
4,396,718
+57,737
| +1% | +$2.95M | 1.67% | 3 |
|
|
2016
Q1 | $240M | Sell |
4,338,981
-99,713
| -2% | -$5.51M | 1.84% | 2 |
|
|
2015
Q4 | $246M | Sell |
4,438,694
-68,153
| -2% | -$3.78M | 1.89% | 2 |
|
|
2015
Q3 | $199M | Sell |
4,506,847
-127,348
| -3% | -$5.64M | 1.44% | 6 |
|
|
2015
Q2 | $205M | Sell |
4,634,195
-73,453
| -2% | -$3.24M | 1.44% | 3 |
|
|
2015
Q1 | $191M | Sell |
4,707,648
-80,790
| -2% | -$3.28M | 1.41% | 4 |
|
|
2014
Q4 | $222M | Sell |
4,788,438
-21,206
| -0.4% | -$985K | 1.54% | 3 |
|
|
2014
Q3 | $223M | Buy |
4,809,644
+312,930
| +7% | +$14.5M | 1.6% | 3 |
|
|
2014
Q2 | $188M | Sell |
4,496,714
-353,174
| -7% | -$14.7M | 1.3% | 5 |
|
|
2014
Q1 | $199M | Sell |
4,849,888
-98,716
| -2% | -$4.05M | 1.38% | 4 |
|
|
2013
Q4 | $185M | Sell |
4,948,604
-136,749
| -3% | -$5.12M | 1.3% | 4 |
|
|
2013
Q3 | $169M | Sell |
5,085,353
-1,900
| -0% | -$63.3K | 1.29% | 3 |
|
|
2013
Q2 | $176M | Buy |
+5,087,253
| New | +$176M | 1.4% | 4 |
|