MLICM
NTB icon

Metropolitan Life Insurance Company (MetLife)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,571
Closed -$82.2K – 1408
2024
Q1 		$82.2K Sell
2,571
-320
-11% -$9.73K ﹤0.01% 1156
2023
Q4 		$92.5K Hold
2,891
– – ﹤0.01% 1129
2023
Q3 		$78.3K Buy
2,891
+144
+5% +$4.19K ﹤0.01% 1153
2023
Q2 		$75.2K Buy
+2,747
New +$71.4K ﹤0.01% 1184
2023
Q1 		– Sell
-3,057
Closed -$91.1K – 2416
2022
Q4 		$91.1K Hold
3,057
– – ﹤0.01% 1101
2022
Q3 		$99.2K Hold
3,057
– – ﹤0.01% 1022
2022
Q2 		$95.3K Hold
3,057
– – ﹤0.01% 1079
2022
Q1 		$110K Sell
3,057
-10,495
-77% -$398K ﹤0.01% 1138
2021
Q4 		$516K Hold
13,552
– – 0.01% 1395
2021
Q3 		$481K Buy
+13,552
New +$456K 0.01% 1492
2021
Q2 		– Sell
-14,525
Closed -$555K – 2820
2021
Q1 		$555K Sell
14,525
-529
-4% -$18.7K 0.01% 1350
2020
Q4 		$469K Hold
15,054
– – 0.01% 1396
2020
Q3 		$335K Sell
15,054
-2,346
-13% -$58.8K 0.01% 1465
2020
Q2 		$424K Hold
17,400
– – 0.01% 1335
2020
Q1 		$296K Hold
17,400
– – 0.01% 1362
2019
Q4 		$644K Sell
17,400
-514
-3% -$17.2K 0.01% 1177
2019
Q3 		$531K Hold
17,914
– – 0.01% 1249
2019
Q2 		$608K Hold
17,914
– – 0.01% 1178
2019
Q1 		$643K Hold
17,914
– – 0.01% 1135
2018
Q4 		$562K Buy
17,914
+323
+2% +$13.2K 0.01% 1123
2018
Q3 		$912K Buy
+17,591
New +$887K 0.02% 987

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2024, closing a stake of 2,571 shares — an estimated $82.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NTB in Q3 2018 and held it in 21 quarters. The position peaked at $912K in Q3 2018. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,571 Bank of N.T. Butterfield & Son shares in Q2 2024, an estimated $82.2K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 21 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Bank of N.T. Butterfield & Son position peaked at $912K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2024.

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