Metropolitan Life Insurance Company (MetLife)’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,222	Closed	-$3.2M	–	1438
2024 Q1	$3.2M	Buy	59,222 +7,593	+15%	+$411K	0.14%	127
2023 Q4	$2.96M	Buy	51,629 +538	+1%	+$28.2K	0.14%	130
2023 Q3	$2.55M	Buy	51,091 +1,188	+2%	+$68.3K	0.13%	136
2023 Q2	$2.98M	Buy	49,903 +2,515	+5%	+$153K	0.15%	123
2023 Q1	$3M	Sell	47,388 -8,302	-15%	-$538K	0.15%	123
2022 Q4	$3.53M	Sell	55,690 -286	-0.5%	-$17.8K	0.16%	127
2022 Q3	$3.26M	Sell	55,976 -6,927	-11%	-$478K	0.15%	130
2022 Q2	$4.29M	Sell	62,903 -5,159	-8%	-$354K	0.19%	106
2022 Q1	$4.72M	Sell	68,062 -33,913	-33%	-$2.31M	0.17%	115
2021 Q4	$7.3M	Buy	101,975 +27,950	+38%	+$1.92M	0.1%	164
2021 Q3	$4.65M	Buy	74,025 +2,584	+4%	+$174K	0.07%	227
2021 Q2	$4.62M	Sell	71,441 -15,668	-18%	-$1.03M	0.07%	236
2021 Q1	$5.36M	Sell	87,109 -3,978	-4%	-$236K	0.08%	190
2020 Q4	$5.49M	Sell	91,087 -804	-0.9%	-$47.5K	0.08%	189
2020 Q3	$5.41M	Sell	91,891 -1,757	-2%	-$104K	0.09%	173
2020 Q2	$5.4M	Buy	93,648 +9,629	+11%	+$513K	0.1%	173
2020 Q1	$4.06M	Buy	84,019 +5,570	+7%	+$388K	0.08%	195
2019 Q4	$5.6M	Buy	78,449 +13,637	+21%	+$1.02M	0.09%	191
2019 Q3	$4.82M	Sell	64,812 -65	-0.1%	-$4.56K	0.08%	215
2019 Q2	$4.34M	Buy	64,877 +5,387	+9%	+$368K	0.07%	232
2019 Q1	$4.24M	Sell	59,490 -306	-0.5%	-$20.3K	0.08%	218
2018 Q4	$3.65M	Sell	59,796 -285	-0.5%	-$17K	0.07%	218
2018 Q3	$3.31M	Sell	60,081 -89	-0.1%	-$4.9K	0.06%	283
2018 Q2	$3.14M	Sell	60,170 -1,243	-2%	-$63K	0.05%	308
2018 Q1	$3.08M	Buy	61,413 +675	+1%	+$33.6K	0.04%	318
2017 Q4	$3.36M	Sell	60,738 -88,292	-59%	-$4.79M	0.04%	295
2017 Q3	$8.26M	Sell	149,030 -1,886	-1%	-$105K	0.05%	322
2017 Q2	$8.07M	Sell	150,916 -2,203	-1%	-$122K	0.06%	322
2017 Q1	$8.83M	Buy	153,119 +4,541	+3%	+$263K	0.06%	301
2016 Q4	$8.28M	Sell	148,578 -2,617	-2%	-$147K	0.06%	306
2016 Q3	$9.81M	Sell	151,195 -504	-0.3%	-$33.3K	0.07%	263
2016 Q2	$10.2M	Buy	151,699 +2,892	+2%	+$175K	0.08%	247
2016 Q1	$9.01M	Sell	148,807 -1,792	-1%	-$99.7K	0.07%	268
2015 Q4	$7.53M	Buy	150,599 +7,599	+5%	+$363K	0.06%	314
2015 Q3	$6.57M	Sell	143,000 -1,850	-1%	-$83.5K	0.05%	370
2015 Q2	$6.23M	Sell	144,850 -91,105	-39%	-$4.17M	0.04%	433
2015 Q1	$11.8M	Buy	235,955 +8,993	+4%	+$450K	0.09%	238
2014 Q4	$10.5M	Sell	226,962 -7,428	-3%	-$329K	0.07%	269
2014 Q3	$9.26M	Buy	234,390 +706	+0.3%	+$30.1K	0.07%	288
2014 Q2	$10.1M	Buy	233,684 +4,893	+2%	+$204K	0.07%	276
2014 Q1	$9.06M	Buy	228,791 +15,233	+7%	+$604K	0.06%	316
2013 Q4	$7.72M	Buy	213,558 +10,683	+5%	+$410K	0.05%	356
2013 Q3	$7.81M	Buy	202,875 +1,547	+0.8%	+$62.7K	0.06%	337
2013 Q2	$8.18M	Buy	+201,328	New	+$9.3M	0.07%	308

Other funds holding O

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Realty Income (O) in Q2 2024, closing a stake of 59,222 shares — an estimated $3.2M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in O in Q2 2013 and held it in 44 quarters. The position peaked at $11.8M in Q1 2015. 1,179 funds tracked by Wall St. Rank hold O as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 59,222 Realty Income shares in Q2 2024, an estimated $3.2M.
Metropolitan Life Insurance Company (MetLife) first reported a position in Realty Income in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Realty Income position peaked at $11.8M in Q1 2015.
1,179 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

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