Metropolitan Life Insurance Company (MetLife)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,550
| Closed | -$10.6M | – | 1368 |
|
|
2024
Q1 | $10.6M | Sell |
174,550
-3,610
| -2% | -$204K | 0.46% | 31 |
|
|
2023
Q4 | $8.67M | Sell |
178,160
-5,190
| -3% | -$227K | 0.41% | 40 |
|
|
2023
Q3 | $6.92M | Sell |
183,350
-10,380
| -5% | -$440K | 0.36% | 45 |
|
|
2023
Q2 | $8.53M | Sell |
193,730
-5,460
| -3% | -$201K | 0.42% | 40 |
|
|
2023
Q1 | $6.88M | Sell |
199,190
-58,230
| -23% | -$1.93M | 0.35% | 50 |
|
|
2022
Q4 | $7.59M | Buy |
257,420
+2,070
| +0.8% | +$58.1K | 0.34% | 58 |
|
|
2022
Q3 | $6.01M | Sell |
255,350
-2,890
| -1% | -$64.2K | 0.29% | 72 |
|
|
2022
Q2 | $4.52M | Sell |
258,240
-6,420
| -2% | -$142K | 0.2% | 102 |
|
|
2022
Q1 | $9.91M | Sell |
264,660
-431,750
| -62% | -$18M | 0.35% | 56 |
|
|
2021
Q4 | $42M | Sell |
696,410
-16,390
| -2% | -$1.05M | 0.57% | 21 |
|
|
2021
Q3 | $43.5M | Sell |
712,800
-24,480
| -3% | -$1.35M | 0.63% | 20 |
|
|
2021
Q2 | $38.9M | Sell |
737,280
-18,780
| -2% | -$960K | 0.55% | 22 |
|
|
2021
Q1 | $39.4M | Sell |
756,060
-42,950
| -5% | -$2.28M | 0.59% | 22 |
|
|
2020
Q4 | $43.2M | Sell |
799,010
-30,910
| -4% | -$1.57M | 0.65% | 20 |
|
|
2020
Q3 | $41.5M | Sell |
829,920
-32,430
| -4% | -$1.61M | 0.7% | 19 |
|
|
2020
Q2 | $39.2M | Buy |
862,350
+22,310
| +3% | +$950K | 0.7% | 19 |
|
|
2020
Q1 | $31.5M | Sell |
840,040
-11,850
| -1% | -$419K | 0.65% | 22 |
|
|
2019
Q4 | $27.6M | Sell |
851,890
-3,970
| -0.5% | -$118K | 0.44% | 36 |
|
|
2019
Q3 | $22.9M | Buy |
855,860
+6,210
| +0.7% | +$194K | 0.39% | 46 |
|
|
2019
Q2 | $31.2M | Buy |
849,650
+45,040
| +6% | +$1.62M | 0.53% | 31 |
|
|
2019
Q1 | $28.7M | Sell |
804,610
-30,880
| -4% | -$1.07M | 0.52% | 31 |
|
|
2018
Q4 | $22.4M | Sell |
835,490
-3,110
| -0.4% | -$93.1K | 0.45% | 34 |
|
|
2018
Q3 | $31.4M | Sell |
838,600
-18,510
| -2% | -$672K | 0.53% | 30 |
|
|
2018
Q2 | $33.5M | Buy |
857,110
+11,640
| +1% | +$397K | 0.54% | 29 |
|
|
2018
Q1 | $25M | Buy |
845,470
+5,400
| +0.6% | +$147K | 0.35% | 41 |
|
|
2017
Q4 | $16.1M | Sell |
840,070
-1,377,060
| -62% | -$26.5M | 0.21% | 72 |
|
|
2017
Q3 | $40.2M | Sell |
2,217,130
-25,820
| -1% | -$450K | 0.25% | 67 |
|
|
2017
Q2 | $33.5M | Sell |
2,242,950
-34,170
| -2% | -$526K | 0.23% | 79 |
|
|
2017
Q1 | $33.7M | Sell |
2,277,120
-25,570
| -1% | -$359K | 0.23% | 78 |
|
|
2016
Q4 | $28.5M | Sell |
2,302,690
-62,160
| -3% | -$737K | 0.2% | 92 |
|
|
2016
Q3 | $23.3M | Sell |
2,364,850
-26,830
| -1% | -$256K | 0.17% | 112 |
|
|
2016
Q2 | $21.9M | Sell |
2,391,680
-33,470
| -1% | -$322K | 0.16% | 116 |
|
|
2016
Q1 | $24.8M | Sell |
2,425,150
-29,240
| -1% | -$287K | 0.19% | 99 |
|
|
2015
Q4 | $28.1M | Sell |
2,454,390
-23,130
| -0.9% | -$264K | 0.22% | 86 |
|
|
2015
Q3 | $25.6M | Sell |
2,477,520
-34,080
| -1% | -$366K | 0.18% | 99 |
|
|
2015
Q2 | $23.6M | Buy |
2,511,600
+25,620
| +1% | +$214K | 0.17% | 126 |
|
|
2015
Q1 | $14.8M | Sell |
2,485,980
-21,840
| -0.9% | -$132K | 0.11% | 193 |
|
|
2014
Q4 | $12.2M | Sell |
2,507,820
-3,360
| -0.1% | -$18K | 0.08% | 239 |
|
|
2014
Q3 | $16.2M | Sell |
2,511,180
-35,140
| -1% | -$228K | 0.12% | 174 |
|
|
2014
Q2 | $16M | Sell |
2,546,320
-65,380
| -3% | -$354K | 0.11% | 188 |
|
|
2014
Q1 | $13.1M | Sell |
2,611,700
-18,970
| -0.7% | -$109K | 0.09% | 225 |
|
|
2013
Q4 | $13.8M | Sell |
2,630,670
-37,800
| -1% | -$185K | 0.1% | 212 |
|
|
2013
Q3 | $11.8M | Buy |
2,668,470
+93,800
| +4% | +$362K | 0.09% | 225 |
|
|
2013
Q2 | $7.76M | Buy |
+2,574,670
| New | +$7.66M | 0.06% | 328 |
|
Other funds holding NFLX
Metropolitan Life Insurance Company (MetLife)'s NFLX Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Netflix (NFLX) in Q2 2024, closing a stake of 174,550 shares — an estimated $10.6M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in NFLX in Q2 2013 and held it in 44 quarters. The position peaked at $43.5M in Q3 2021. 2,636 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 174,550 Netflix shares in Q2 2024, an estimated $10.6M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Netflix in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Netflix position peaked at $43.5M in Q3 2021.
- 2,636 funds tracked by Wall St. Rank held Netflix as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.