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Metropolitan Life Insurance Company (MetLife)’s MSC Industrial Direct MSM Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,337
Closed -$701K – 2522
2021
Q4 		$701K Sell
8,337
-200
-2% -$16.7K 0.01% 1204
2021
Q3 		$685K Sell
8,537
-298
-3% -$25.3K 0.01% 1234
2021
Q2 		$793K Buy
8,835
+16
+0.2% +$1.46K 0.01% 1182
2021
Q1 		$795K Buy
8,819
+635
+8% +$54.1K 0.01% 1114
2020
Q4 		$691K Sell
8,184
-180
-2% -$13.9K 0.01% 1149
2020
Q3 		$529K Sell
8,364
-427
-5% -$28.3K 0.01% 1180
2020
Q2 		$640K Sell
8,791
-3,170
-27% -$204K 0.01% 1035
2020
Q1 		$657K Sell
11,961
-651
-5% -$42.9K 0.01% 904
2019
Q4 		$990K Buy
12,612
+85
+0.7% +$6.28K 0.02% 903
2019
Q3 		$909K Sell
12,527
-1,290
-9% -$90.3K 0.02% 907
2019
Q2 		$1.03M Sell
13,817
-76
-0.5% -$5.86K 0.02% 880
2019
Q1 		$1.15M Sell
13,893
-145
-1% -$11.9K 0.02% 813
2018
Q4 		$1.08M Sell
14,038
-141
-1% -$11.7K 0.02% 767
2018
Q3 		$1.25M Sell
14,179
-62
-0.4% -$5.29K 0.02% 806
2018
Q2 		$1.21M Buy
14,241
+445
+3% +$40.3K 0.02% 824
2018
Q1 		$1.27M Buy
13,796
+251
+2% +$23.2K 0.02% 784
2017
Q4 		$1.31M Sell
13,545
-29,672
-69% -$2.48M 0.02% 776
2017
Q3 		$3.27M Buy
43,217
+11
+0% +$798 0.02% 786
2017
Q2 		$3.71M Buy
43,206
+699
+2% +$61.5K 0.03% 722
2017
Q1 		$4.37M Buy
42,507
+71
+0.2% +$7.2K 0.03% 668
2016
Q4 		$3.92M Sell
42,436
-203
-0.5% -$16.7K 0.03% 705
2016
Q3 		$3.13M Sell
42,639
-3,405
-7% -$247K 0.02% 778
2016
Q2 		$3.25M Buy
46,044
+1,691
+4% +$126K 0.02% 739
2016
Q1 		$3.38M Buy
44,353
+1,112
+3% +$74.5K 0.03% 697
2015
Q4 		$2.43M Buy
43,241
+162
+0.4% +$9.8K 0.02% 827
2015
Q3 		$2.63M Sell
43,079
-2,233
-5% -$152K 0.02% 797
2015
Q2 		$3.16M Sell
45,312
-1,221
-3% -$86.9K 0.02% 770
2015
Q1 		$3.36M Buy
46,533
+1,728
+4% +$129K 0.02% 699
2014
Q4 		$3.64M Sell
44,805
-77
-0.2% -$6.27K 0.03% 698
2014
Q3 		$3.84M Buy
44,882
+3,346
+8% +$298K 0.03% 646
2014
Q2 		$3.97M Buy
41,536
+211
+0.5% +$19.2K 0.03% 657
2014
Q1 		$3.58M Sell
41,325
-18
-0% -$1.53K 0.02% 706
2013
Q4 		$3.34M Buy
41,343
+174
+0.4% +$13.8K 0.02% 717
2013
Q3 		$3.35M Buy
41,169
+1,480
+4% +$118K 0.03% 664
2013
Q2 		$3.07M Buy
+39,689
New +$3.2M 0.02% 676

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s MSM Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of MSC Industrial Direct (MSM) in Q1 2022, closing a stake of 8,337 shares — an estimated $701K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MSM in Q2 2013 and held it in 35 quarters. The position peaked at $4.37M in Q1 2017. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining MSC Industrial Direct position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 8,337 MSC Industrial Direct shares in Q1 2022, an estimated $701K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in MSC Industrial Direct in Q2 2013 and held it in 35 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s MSC Industrial Direct position peaked at $4.37M in Q1 2017.
  • 369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.