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Metropolitan Life Insurance Company (MetLife)’s ON Semiconductor ON Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,234
Closed -$1.27M – 1466
2024
Q1 		$1.27M Sell
17,234
-297
-2% -$22.7K 0.06% 288
2023
Q4 		$1.46M Sell
17,531
-322
-2% -$25.3K 0.07% 248
2023
Q3 		$1.66M Sell
17,853
-966
-5% -$93.8K 0.09% 197
2023
Q2 		$1.78M Sell
18,819
-501
-3% -$41.4K 0.09% 201
2023
Q1 		$1.59M Sell
19,320
-4,674
-19% -$355K 0.08% 227
2022
Q4 		$1.5M Sell
23,994
-1,101
-4% -$73.4K 0.07% 279
2022
Q3 		$1.56M Sell
25,095
-379
-1% -$24.4K 0.07% 264
2022
Q2 		$1.28M Buy
+25,474
New +$1.42M 0.06% 314
2022
Q1 		– Sell
-19,118
Closed -$1.3M – 2553
2021
Q4 		$1.3M Sell
19,118
-108
-0.6% -$6.12K 0.02% 793
2021
Q3 		$880K Sell
19,226
-659
-3% -$28.2K 0.01% 1060
2021
Q2 		$761K Buy
19,885
+11,667
+142% +$458K 0.01% 1219
2021
Q1 		$342K Buy
8,218
+318
+4% +$12.2K 0.01% 1665
2020
Q4 		$259K Sell
7,900
-248
-3% -$6.92K ﹤0.01% 1766
2020
Q3 		$177K Sell
8,148
-115
-1% -$2.44K ﹤0.01% 1846
2020
Q2 		$164K Sell
8,263
-1,628
-16% -$26.5K ﹤0.01% 1938
2020
Q1 		$123K Hold
9,891
– – ﹤0.01% 1897
2019
Q4 		$241K Buy
9,891
+33
+0.3% +$697 ﹤0.01% 1785
2019
Q3 		$189K Sell
9,858
-20,875
-68% -$401K ﹤0.01% 1918
2019
Q2 		$621K Sell
30,733
-709
-2% -$14.6K 0.01% 1169
2019
Q1 		$647K Sell
31,442
-659
-2% -$13.6K 0.01% 1132
2018
Q4 		$530K Sell
32,101
-611
-2% -$10.6K 0.01% 1159
2018
Q3 		$603K Sell
32,712
-651
-2% -$13.9K 0.01% 1232
2018
Q2 		$742K Buy
33,363
+3,242
+11% +$78.4K 0.01% 1073
2018
Q1 		$737K Buy
30,121
+9
+0% +$217 0.01% 1049
2017
Q4 		$631K Sell
30,112
-302
-1% -$6.16K 0.01% 1125
2017
Q3 		$562K Buy
30,414
+1,579
+5% +$25.4K ﹤0.01% 1611
2017
Q2 		$405K Buy
28,835
+15,380
+114% +$231K ﹤0.01% 1858
2017
Q1 		$208K Hold
13,455
– – ﹤0.01% 2244
2016
Q4 		$172K Sell
13,455
-373
-3% -$4.45K ﹤0.01% 2443
2016
Q3 		$170K Sell
13,828
-247
-2% -$2.56K ﹤0.01% 2436
2016
Q2 		$124K Sell
14,075
-16,583
-54% -$158K ﹤0.01% 2574
2016
Q1 		$294K Hold
30,658
– – ﹤0.01% 1910
2015
Q4 		$300K Buy
30,658
+794
+3% +$8.35K ﹤0.01% 1967
2015
Q3 		$281K Hold
29,864
– – ﹤0.01% 2021
2015
Q2 		$349K Buy
29,864
+7,410
+33% +$90.9K ﹤0.01% 2011
2015
Q1 		$272K Hold
22,454
– – ﹤0.01% 1888
2014
Q4 		$227K Buy
22,454
+425
+2% +$3.73K ﹤0.01% 2325
2014
Q3 		$197K Buy
22,029
+49
+0.2% +$453 ﹤0.01% 2371
2014
Q2 		$201K Sell
21,980
-8,128
-27% -$74K ﹤0.01% 2505
2014
Q1 		$283K Hold
30,108
– – ﹤0.01% 2227
2013
Q4 		$248K Hold
30,108
– – ﹤0.01% 2315
2013
Q3 		$220K Sell
30,108
-372
-1% -$2.85K ﹤0.01% 2354
2013
Q2 		$246K Buy
+30,480
New +$245K ﹤0.01% 2206

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 17,234 shares — an estimated $1.27M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ON in Q2 2013 and held it in 43 quarters. The position peaked at $1.78M in Q2 2023. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 17,234 ON Semiconductor shares in Q2 2024, an estimated $1.27M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in ON Semiconductor in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s ON Semiconductor position peaked at $1.78M in Q2 2023.
  • 842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

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