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Metropolitan Life Insurance Company (MetLife)’s Pricesmart PSMT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,343
Closed -$113K – 1610
2024
Q1 		$113K Sell
1,343
-88
-6% -$6.98K ﹤0.01% 983
2023
Q4 		$108K Sell
1,431
-108
-7% -$7.67K 0.01% 1032
2023
Q3 		$115K Buy
1,539
+149
+11% +$11.5K 0.01% 937
2023
Q2 		$103K Hold
1,390
– – 0.01% 1008
2023
Q1 		$99.4K Sell
1,390
-145
-9% -$10.2K 0.01% 995
2022
Q4 		$93.3K Hold
1,535
– – ﹤0.01% 1088
2022
Q3 		$88.4K Hold
1,535
– – ﹤0.01% 1085
2022
Q2 		$110K Hold
1,535
– – ﹤0.01% 1005
2022
Q1 		$121K Sell
1,535
-4,881
-76% -$360K ﹤0.01% 1080
2021
Q4 		$469K Hold
6,416
– – 0.01% 1479
2021
Q3 		$498K Hold
6,416
– – 0.01% 1464
2021
Q2 		$584K Buy
6,416
+454
+8% +$40.5K 0.01% 1418
2021
Q1 		$577K Sell
5,962
-317
-5% -$30.8K 0.01% 1331
2020
Q4 		$572K Sell
6,279
-647
-9% -$50.8K 0.01% 1271
2020
Q3 		$460K Sell
6,926
-188
-3% -$12.4K 0.01% 1277
2020
Q2 		$429K Sell
7,114
-209
-3% -$12K 0.01% 1324
2020
Q1 		$385K Buy
7,323
+229
+3% +$13.4K 0.01% 1208
2019
Q4 		$504K Sell
7,094
-196
-3% -$14.1K 0.01% 1321
2019
Q3 		$518K Hold
7,290
– – 0.01% 1268
2019
Q2 		$373K Hold
7,290
– – 0.01% 1490
2019
Q1 		$429K Hold
7,290
– – 0.01% 1402
2018
Q4 		$431K Hold
7,290
– – 0.01% 1286
2018
Q3 		$590K Hold
7,290
– – 0.01% 1244
2018
Q2 		$660K Hold
7,290
– – 0.01% 1129
2018
Q1 		$609K Buy
7,290
+103
+1% +$8.48K 0.01% 1149
2017
Q4 		$619K Sell
7,187
-7,858
-52% -$671K 0.01% 1143
2017
Q3 		$1.34M Hold
15,045
– – 0.01% 1101
2017
Q2 		$1.32M Buy
15,045
+1,181
+9% +$104K 0.01% 1104
2017
Q1 		$1.28M Sell
13,864
-167
-1% -$14.7K 0.01% 1115
2016
Q4 		$1.17M Sell
14,031
-333
-2% -$29.3K 0.01% 1217
2016
Q3 		$1.2M Hold
14,364
– – 0.01% 1182
2016
Q2 		$1.34M Buy
14,364
+497
+4% +$43.2K 0.01% 1094
2016
Q1 		$1.17M Buy
13,867
+161
+1% +$12.5K 0.01% 1099
2015
Q4 		$1.14M Buy
13,706
+173
+1% +$15K 0.01% 1122
2015
Q3 		$1.05M Sell
13,533
-343
-2% -$30.8K 0.01% 1168
2015
Q2 		$1.27M Sell
13,876
-655
-5% -$54.9K 0.01% 1149
2015
Q1 		$1.24M Buy
14,531
+565
+4% +$46.9K 0.01% 1094
2014
Q4 		$1.27M Sell
13,966
-290
-2% -$26.2K 0.01% 1185
2014
Q3 		$1.22M Sell
14,256
-1,008
-7% -$87.6K 0.01% 1166
2014
Q2 		$1.33M Hold
15,264
– – 0.01% 1176
2014
Q1 		$1.54M Hold
15,264
– – 0.01% 1098
2013
Q4 		$1.76M Hold
15,264
– – 0.01% 1037
2013
Q3 		$1.45M Buy
15,264
+235
+2% +$21.1K 0.01% 1089
2013
Q2 		$1.32M Buy
+15,029
New +$1.3M 0.01% 1099

Other funds holding PSMT

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 1,343 shares — an estimated $113K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PSMT in Q2 2013 and held it in 44 quarters. The position peaked at $1.76M in Q4 2013. 261 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,343 Pricesmart shares in Q2 2024, an estimated $113K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Pricesmart in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Pricesmart position peaked at $1.76M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

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