MLICM
PNR icon

Metropolitan Life Insurance Company (MetLife)’s Pentair PNR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,666
Closed -$570K – 1579
2024
Q1 		$570K Sell
6,666
-61
-0.9% -$4.62K 0.02% 456
2023
Q4 		$489K Sell
6,727
-104
-2% -$6.71K 0.02% 468
2023
Q3 		$442K Sell
6,831
-357
-5% -$24K 0.02% 465
2023
Q2 		$464K Buy
+7,188
New +$414K 0.02% 471
2023
Q1 		– Sell
-9,512
Closed -$428K – 2429
2022
Q4 		$428K Sell
9,512
-76
-0.8% -$3.3K 0.02% 511
2022
Q3 		$390K Sell
9,588
-171
-2% -$7.93K 0.02% 516
2022
Q2 		$447K Sell
9,759
-252
-3% -$12.6K 0.02% 514
2022
Q1 		$543K Sell
10,011
-8,697
-46% -$526K 0.02% 530
2021
Q4 		$1.37M Sell
18,708
-787
-4% -$58K 0.02% 745
2021
Q3 		$1.42M Buy
+19,495
New +$1.45M 0.02% 718
2021
Q2 		– Sell
-20,487
Closed -$1.28M – 2838
2021
Q1 		$1.28M Sell
20,487
-1,044
-5% -$59.9K 0.02% 784
2020
Q4 		$1.14M Sell
21,531
-1,097
-5% -$56.3K 0.02% 789
2020
Q3 		$1.04M Sell
22,628
-978
-4% -$42.6K 0.02% 726
2020
Q2 		$897K Sell
23,606
-1,801
-7% -$63.4K 0.02% 801
2020
Q1 		$756K Sell
25,407
-97
-0.4% -$3.9K 0.02% 822
2019
Q4 		$1.17M Buy
25,504
+65
+0.3% +$2.75K 0.02% 805
2019
Q3 		$962K Buy
25,439
+1,599
+7% +$59.4K 0.02% 878
2019
Q2 		$887K Buy
23,840
+1,560
+7% +$59.2K 0.02% 962
2019
Q1 		$992K Sell
22,280
-844
-4% -$35.1K 0.02% 882
2018
Q4 		$874K Sell
23,124
-332
-1% -$13.4K 0.02% 878
2018
Q3 		$1.02M Buy
+23,456
New +$1.02M 0.02% 928
2014
Q3 		– Sell
-166,814
Closed -$8.15M – 2709
2014
Q2 		$8.15M Sell
166,814
-10,063
-6% -$512K 0.06% 347
2014
Q1 		$9.43M Sell
176,877
-4,538
-3% -$237K 0.07% 297
2013
Q4 		$9.46M Sell
181,415
-3,961
-2% -$184K 0.07% 301
2013
Q3 		$8.09M Sell
185,376
-5,575
-3% -$232K 0.06% 331
2013
Q2 		$7.4M Buy
+190,951
New +$7.14M 0.06% 337

Other funds holding PNR

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Pentair (PNR) in Q2 2024, closing a stake of 6,666 shares — an estimated $570K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PNR in Q2 2013 and held it in 26 quarters. The position peaked at $9.46M in Q4 2013. 637 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 6,666 Pentair shares in Q2 2024, an estimated $570K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Pentair in Q2 2013 and held it in 26 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Pentair position peaked at $9.46M in Q4 2013.
  • 637 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

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