Metropolitan Life Insurance Company (MetLife)’s Strategy Inc MSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,800	Closed	-$1.33M	–	1325
2024 Q1	$1.33M	Buy	7,800 +870	+13%	+$79.3K	0.06%	281
2023 Q4	$438K	Buy	6,930 +570	+9%	+$27K	0.02%	487
2023 Q3	$209K	Buy	6,360 +320	+5%	+$12.1K	0.01%	653
2023 Q2	$207K	Buy	6,040 +830	+16%	+$25.2K	0.01%	665
2023 Q1	$152K	Sell	5,210 -620	-11%	-$15.1K	0.01%	778
2022 Q4	$82.5K	Hold	5,830	–	–	﹤0.01%	1164
2022 Q3	$124K	Hold	5,830	–	–	0.01%	895
2022 Q2	$95.8K	Hold	5,830	–	–	﹤0.01%	1075
2022 Q1	$284K	Sell	5,830 -15,660	-73%	-$678K	0.01%	668
2021 Q4	$1.17M	Buy	21,490 +1,220	+6%	+$83.9K	0.02%	863
2021 Q3	$1.17M	Sell	20,270 -670	-3%	-$43K	0.02%	839
2021 Q2	$1.39M	Buy	20,940 +1,310	+7%	+$77.5K	0.02%	761
2021 Q1	$1.33M	Sell	19,630 -750	-4%	-$53K	0.02%	758
2020 Q4	$792K	Sell	20,380 -2,160	-10%	-$50.4K	0.01%	1045
2020 Q3	$339K	Sell	22,540 -1,020	-4%	-$13.8K	0.01%	1458
2020 Q2	$279K	Hold	23,560	–	–	﹤0.01%	1595
2020 Q1	$278K	Sell	23,560 -3,230	-12%	-$43.9K	0.01%	1391
2019 Q4	$382K	Hold	26,790	–	–	0.01%	1496
2019 Q3	$397K	Buy	26,790 +30	+0.1%	+$411	0.01%	1435
2019 Q2	$383K	Hold	26,760	–	–	0.01%	1470
2019 Q1	$386K	Sell	26,760 -5,900	-18%	-$81.7K	0.01%	1458
2018 Q4	$417K	Buy	32,660 +1,300	+4%	+$16.5K	0.01%	1307
2018 Q3	$441K	Hold	31,360	–	–	0.01%	1459
2018 Q2	$401K	Hold	31,360	–	–	0.01%	1467
2018 Q1	$405K	Hold	31,360	–	–	0.01%	1415
2017 Q4	$412K	Sell	31,360 -34,290	-52%	-$460K	0.01%	1414
2017 Q3	$838K	Sell	65,650 -790	-1%	-$11.5K	0.01%	1358
2017 Q2	$1.27M	Hold	66,440	–	–	0.01%	1113
2017 Q1	$1.25M	Hold	66,440	–	–	0.01%	1133
2016 Q4	$1.31M	Hold	66,440	–	–	0.01%	1158
2016 Q3	$1.11M	Sell	66,440 -1,690	-2%	-$29.1K	0.01%	1223
2016 Q2	$1.19M	Buy	68,130 +860	+1%	+$15.8K	0.01%	1159
2016 Q1	$1.21M	Buy	67,270 +710	+1%	+$11.5K	0.01%	1089
2015 Q4	$1.19M	Buy	66,560 +820	+1%	+$14.9K	0.01%	1099
2015 Q3	$1.29M	Sell	65,740 -1,430	-2%	-$28.3K	0.01%	1065
2015 Q2	$1.14M	Sell	67,170 -3,260	-5%	-$57.4K	0.01%	1201
2015 Q1	$1.19M	Hold	70,430	–	–	0.01%	1110
2014 Q4	$1.14M	Hold	70,430	–	–	0.01%	1248
2014 Q3	$922K	Hold	70,430	–	–	0.01%	1328
2014 Q2	$990K	Sell	70,430 -670	-0.9%	-$8.55K	0.01%	1353
2014 Q1	$820K	Hold	71,100	–	–	0.01%	1484
2013 Q4	$883K	Hold	71,100	–	–	0.01%	1411
2013 Q3	$738K	Hold	71,100	–	–	0.01%	1491
2013 Q2	$618K	Buy	+71,100	New	+$665K	﹤0.01%	1555

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 7,800 shares — an estimated $1.33M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MSTR in Q2 2013 and held it in 44 quarters. The position peaked at $1.39M in Q2 2021. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 7,800 Strategy Inc shares in Q2 2024, an estimated $1.33M.
Metropolitan Life Insurance Company (MetLife) first reported a position in Strategy Inc in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Strategy Inc position peaked at $1.39M in Q2 2021.
592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

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