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Metropolitan Life Insurance Company (MetLife)’s National CineMedia NCMI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,478
Closed -$68.3K – 2817
2021
Q1 		$68.3K Buy
+1,478
New +$65.3K ﹤0.01% 2506
2020
Q2 		– Sell
-644
Closed -$21K – 2572
2020
Q1 		$21K Sell
644
-913
-59% -$59.4K ﹤0.01% 2438
2019
Q4 		$114K Sell
1,557
-362
-19% -$27.3K ﹤0.01% 2257
2019
Q3 		$157K Sell
1,919
-629
-25% -$47K ﹤0.01% 2041
2019
Q2 		$167K Hold
2,548
– – ﹤0.01% 2005
2019
Q1 		$180K Sell
2,548
-104
-4% -$7.45K ﹤0.01% 1968
2018
Q4 		$172K Buy
2,652
+167
+7% +$13.1K ﹤0.01% 1922
2018
Q3 		$263K Buy
2,485
+156
+7% +$13.9K ﹤0.01% 1822
2018
Q2 		$196K Buy
2,329
+489
+27% +$33.1K ﹤0.01% 1956
2018
Q1 		$95.5K Sell
1,840
-48
-3% -$3.17K ﹤0.01% 2309
2017
Q4 		$130K Sell
1,888
-2,651
-58% -$176K ﹤0.01% 2162
2017
Q3 		$317K Buy
4,539
+14
+0.3% +$904 ﹤0.01% 1998
2017
Q2 		$336K Hold
4,525
– – ﹤0.01% 1980
2017
Q1 		$571K Hold
4,525
– – ﹤0.01% 1560
2016
Q4 		$666K Hold
4,525
– – ﹤0.01% 1558
2016
Q3 		$666K Hold
4,525
– – ﹤0.01% 1528
2016
Q2 		$700K Hold
4,525
– – 0.01% 1478
2016
Q1 		$688K Hold
4,525
– – 0.01% 1390
2015
Q4 		$711K Buy
4,525
+133
+3% +$19.7K 0.01% 1381
2015
Q3 		$589K Sell
4,392
-222
-5% -$32K ﹤0.01% 1533
2015
Q2 		$736K Sell
4,614
-242
-5% -$38.4K 0.01% 1499
2015
Q1 		$733K Hold
4,856
– – 0.01% 1371
2014
Q4 		$698K Hold
4,856
– – ﹤0.01% 1545
2014
Q3 		$705K Sell
4,856
-58
-1% -$8.89K 0.01% 1492
2014
Q2 		$861K Hold
4,914
– – 0.01% 1458
2014
Q1 		$737K Buy
4,914
+121
+3% +$20.9K 0.01% 1553
2013
Q4 		$957K Buy
4,793
+313
+7% +$58.3K 0.01% 1356
2013
Q3 		$845K Hold
4,480
– – 0.01% 1387
2013
Q2 		$757K Buy
+4,480
New +$735K 0.01% 1412

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NCMI Position: Q2 2021 in Review

Metropolitan Life Insurance Company (MetLife) sold out of National CineMedia (NCMI) in Q2 2021, closing a stake of 1,478 shares — an estimated $68.3K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NCMI in Q2 2013 and held it in 29 quarters. The position peaked at $957K in Q4 2013. 105 funds tracked by Wall St. Rank hold NCMI as of Q2 2021.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining National CineMedia position as of Q2 2021 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,478 National CineMedia shares in Q2 2021, an estimated $68.3K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in National CineMedia in Q2 2013 and held it in 29 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s National CineMedia position peaked at $957K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held National CineMedia as of Q2 2021.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2021, filed 16 Aug 2021.