Metropolitan Life Insurance Company (MetLife)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-299,694
| Closed | -$126M | – | 1322 |
|
|
2024
Q1 | $126M | Sell |
299,694
-2,835
| -0.9% | -$1.15M | 5.49% | 2 |
|
|
2023
Q4 | $114M | Sell |
302,529
-4,876
| -2% | -$1.74M | 5.35% | 3 |
|
|
2023
Q3 | $97.1M | Sell |
307,405
-16,632
| -5% | -$5.5M | 5.04% | 2 |
|
|
2023
Q2 | $110M | Sell |
324,037
-8,912
| -3% | -$2.79M | 5.37% | 2 |
|
|
2023
Q1 | $96M | Sell |
332,949
-88,066
| -21% | -$22.5M | 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% | -$1.72M | 4.73% | 2 |
|
|
2022
Q2 | $112M | Sell |
434,739
-12,171
| -3% | -$3.3M | 4.9% | 2 |
|
|
2022
Q1 | $138M | Sell |
446,910
-747,884
| -63% | -$225M | 4.92% | 2 |
|
|
2021
Q4 | $402M | Sell |
1,194,794
-29,125
| -2% | -$9.44M | 5.46% | 2 |
|
|
2021
Q3 | $345M | Sell |
1,223,919
-42,304
| -3% | -$12.3M | 5% | 2 |
|
|
2021
Q2 | $343M | Sell |
1,266,223
-39,249
| -3% | -$9.98M | 4.83% | 2 |
|
|
2021
Q1 | $308M | Sell |
1,305,472
-77,910
| -6% | -$18.1M | 4.6% | 2 |
|
|
2020
Q4 | $308M | Sell |
1,383,382
-55,542
| -4% | -$11.9M | 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% | +$3.76M | 5.41% | 1 |
|
|
2020
Q1 | $233M | Sell |
1,478,611
-21,143
| -1% | -$3.48M | 4.78% | 1 |
|
|
2019
Q4 | $237M | Sell |
1,499,754
-8,938
| -0.6% | -$1.31M | 3.78% | 2 |
|
|
2019
Q3 | $210M | Buy |
1,508,692
+19,067
| +1% | +$2.62M | 3.56% | 1 |
|
|
2019
Q2 | $200M | Buy |
1,489,625
+76,876
| +5% | +$9.76M | 3.37% | 1 |
|
|
2019
Q1 | $167M | Sell |
1,412,749
-61,927
| -4% | -$6.76M | 3.02% | 2 |
|
|
2018
Q4 | $150M | Buy |
1,474,676
+495
| +0% | +$53K | 3% | 1 |
|
|
2018
Q3 | $169M | Sell |
1,474,181
-36,827
| -2% | -$3.99M | 2.85% | 2 |
|
|
2018
Q2 | $149M | Sell |
1,511,008
-5,975
| -0.4% | -$579K | 2.41% | 2 |
|
|
2018
Q1 | $138M | Buy |
1,516,983
+5,078
| +0.3% | +$464K | 1.95% | 4 |
|
|
2017
Q4 | $129M | Sell |
1,511,905
-2,457,366
| -62% | -$202M | 1.72% | 5 |
|
|
2017
Q3 | $296M | Sell |
3,969,271
-59,659
| -1% | -$4.36M | 1.85% | 3 |
|
|
2017
Q2 | $278M | Sell |
4,028,930
-77,229
| -2% | -$5.3M | 1.92% | 3 |
|
|
2017
Q1 | $270M | Sell |
4,106,159
-79,125
| -2% | -$5.07M | 1.88% | 2 |
|
|
2016
Q4 | $260M | Sell |
4,185,284
-125,219
| -3% | -$7.53M | 1.87% | 2 |
|
|
2016
Q3 | $248M | Sell |
4,310,503
-86,215
| -2% | -$4.87M | 1.82% | 2 |
|
|
2016
Q2 | $225M | Buy |
4,396,718
+57,737
| +1% | +$3M | 1.67% | 3 |
|
|
2016
Q1 | $240M | Sell |
4,338,981
-99,713
| -2% | -$5.23M | 1.84% | 2 |
|
|
2015
Q4 | $246M | Sell |
4,438,694
-68,153
| -2% | -$3.59M | 1.89% | 2 |
|
|
2015
Q3 | $199M | Sell |
4,506,847
-127,348
| -3% | -$5.72M | 1.44% | 6 |
|
|
2015
Q2 | $205M | Sell |
4,634,195
-73,453
| -2% | -$3.35M | 1.44% | 3 |
|
|
2015
Q1 | $191M | Sell |
4,707,648
-80,790
| -2% | -$3.52M | 1.41% | 4 |
|
|
2014
Q4 | $222M | Sell |
4,788,438
-21,206
| -0.4% | -$995K | 1.54% | 3 |
|
|
2014
Q3 | $223M | Buy |
4,809,644
+312,930
| +7% | +$14M | 1.6% | 3 |
|
|
2014
Q2 | $188M | Sell |
4,496,714
-353,174
| -7% | -$14.3M | 1.3% | 5 |
|
|
2014
Q1 | $199M | Sell |
4,849,888
-98,716
| -2% | -$3.71M | 1.38% | 4 |
|
|
2013
Q4 | $185M | Sell |
4,948,604
-136,749
| -3% | -$4.97M | 1.3% | 4 |
|
|
2013
Q3 | $169M | Sell |
5,085,353
-1,900
| -0% | -$62.5K | 1.29% | 3 |
|
|
2013
Q2 | $176M | Buy |
+5,087,253
| New | +$167M | 1.4% | 4 |
|
Other funds holding MSFT
Metropolitan Life Insurance Company (MetLife)'s MSFT Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 299,694 shares — an estimated $126M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in MSFT in Q2 2013 and held it in 44 quarters. The position peaked at $402M in Q4 2021. 5,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 299,694 Microsoft shares in Q2 2024, an estimated $126M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Microsoft in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Microsoft position peaked at $402M in Q4 2021.
- 5,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.