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Metropolitan Life Insurance Company (MetLife)’s Progyny PGNY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,346
Closed -$166K – 1546
2024
Q1 		$166K Sell
4,346
-180
-4% -$6.8K 0.01% 793
2023
Q4 		$168K Hold
4,526
– – 0.01% 820
2023
Q3 		$154K Buy
4,526
+234
+5% +$8.83K 0.01% 801
2023
Q2 		$169K Buy
4,292
+98
+2% +$3.54K 0.01% 753
2023
Q1 		$135K Sell
4,194
-477
-10% -$15.8K 0.01% 849
2022
Q4 		$146K Buy
4,671
+153
+3% +$5.53K 0.01% 862
2022
Q3 		$167K Hold
4,518
– – 0.01% 745
2022
Q2 		$131K Buy
4,518
+425
+10% +$15.2K 0.01% 908
2022
Q1 		$210K Sell
4,093
-23,536
-85% -$1.01M 0.01% 792
2021
Q4 		$1.39M Sell
27,629
-128
-0.5% -$7.17K 0.02% 734
2021
Q3 		$1.55M Buy
27,757
+4,183
+18% +$231K 0.02% 650
2021
Q2 		$1.39M Buy
23,574
+15,528
+193% +$872K 0.02% 762
2021
Q1 		$358K Sell
8,046
-369
-4% -$17.2K 0.01% 1621
2020
Q4 		$357K Hold
8,415
– – 0.01% 1581
2020
Q3 		$248K Hold
8,415
– – ﹤0.01% 1650
2020
Q2 		$217K Buy
8,415
+4,450
+112% +$102K ﹤0.01% 1738
2020
Q1 		$84K Sell
3,965
-3,506
-47% -$96.4K ﹤0.01% 2140
2019
Q4 		$205K Buy
+7,471
New +$179K ﹤0.01% 1910

Other funds holding PGNY

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Progyny (PGNY) in Q2 2024, closing a stake of 4,346 shares — an estimated $166K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PGNY in Q4 2019 and held it in 18 quarters. The position peaked at $1.55M in Q3 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,346 Progyny shares in Q2 2024, an estimated $166K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Progyny in Q4 2019 and held it in 18 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Progyny position peaked at $1.55M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

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