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

Metropolitan Life Insurance Company (MetLife)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,821
Closed -$911K – 1614
2024
Q1 		$911K Sell
4,821
-15
-0.3% -$2.7K 0.04% 350
2023
Q4 		$846K Sell
4,836
-80
-2% -$12.3K 0.04% 347
2023
Q3 		$696K Buy
4,916
+275
+6% +$39.3K 0.04% 369
2023
Q2 		$660K Sell
4,641
-119
-3% -$15.8K 0.03% 405
2023
Q1 		$610K Sell
4,760
-1,105
-19% -$141K 0.03% 424
2022
Q4 		$704K Sell
5,865
-317
-5% -$37.9K 0.03% 437
2022
Q3 		$647K Sell
6,182
-47
-0.8% -$5.36K 0.03% 441
2022
Q2 		$662K Sell
6,229
-156
-2% -$16.8K 0.03% 456
2022
Q1 		$688K Sell
6,385
-10,483
-62% -$1.18M 0.02% 488
2021
Q4 		$2.04M Sell
16,868
-290
-2% -$34.9K 0.03% 519
2021
Q3 		$2.06M Sell
17,158
-524
-3% -$69.9K 0.03% 489
2021
Q2 		$2.5M Sell
17,682
-7,654
-30% -$1.05M 0.04% 423
2021
Q1 		$3.49M Buy
25,336
+627
+3% +$83.5K 0.05% 308
2020
Q4 		$2.96M Sell
24,709
-514
-2% -$51.1K 0.04% 344
2020
Q3 		$2.09M Sell
25,223
-1,133
-4% -$96.5K 0.04% 403
2020
Q2 		$2.05M Sell
26,356
-6,092
-19% -$432K 0.04% 394
2020
Q1 		$1.99M Sell
32,448
-1,731
-5% -$128K 0.04% 383
2019
Q4 		$2.56M Buy
34,179
+100
+0.3% +$7.11K 0.04% 415
2019
Q3 		$2.32M Sell
34,079
-1,622
-5% -$119K 0.04% 431
2019
Q2 		$3.2M Sell
35,701
-1,037
-3% -$92.9K 0.05% 312
2019
Q1 		$3.39M Sell
36,738
-203
-0.5% -$18K 0.06% 262
2018
Q4 		$3.06M Buy
36,941
+244
+0.7% +$21.4K 0.06% 261
2018
Q3 		$3.9M Sell
36,697
-2,485
-6% -$243K 0.07% 241
2018
Q2 		$3.68M Buy
39,182
+416
+1% +$36K 0.06% 257
2018
Q1 		$3.02M Buy
38,766
+419
+1% +$30.6K 0.04% 325
2017
Q4 		$2.33M Sell
38,347
-75,602
-66% -$4.69M 0.03% 457
2017
Q3 		$6.41M Buy
113,949
+156
+0.1% +$8.64K 0.04% 434
2017
Q2 		$6.27M Buy
113,793
+3,969
+4% +$219K 0.04% 442
2017
Q1 		$5.77M Sell
109,824
-173
-0.2% -$9.15K 0.04% 497
2016
Q4 		$5.09M Buy
109,997
+55
+0.1% +$2.57K 0.04% 559
2016
Q3 		$4.87M Sell
109,942
-19
-0% -$788 0.04% 551
2016
Q2 		$4.13M Buy
109,961
+880
+0.8% +$31.5K 0.03% 618
2016
Q1 		$3.62M Buy
109,081
+2,938
+3% +$90.7K 0.03% 663
2015
Q4 		$3.68M Buy
106,143
+952
+0.9% +$33.3K 0.03% 640
2015
Q3 		$3.34M Sell
105,191
-1,582
-1% -$56.6K 0.02% 687
2015
Q2 		$4.38M Buy
106,773
+575
+0.5% +$22.7K 0.03% 607
2015
Q1 		$3.84M Buy
106,198
+2,634
+3% +$90.9K 0.03% 641
2014
Q4 		$3.8M Buy
103,564
+12
+0% +$444 0.03% 666
2014
Q3 		$3.82M Sell
103,552
-456
-0.4% -$17.4K 0.03% 648
2014
Q2 		$4.04M Sell
104,008
-86,327
-45% -$3.11M 0.03% 649
2014
Q1 		$6.74M Sell
190,335
-239
-0.1% -$8.78K 0.05% 406
2013
Q4 		$6.74M Buy
190,574
+2,329
+1% +$71.5K 0.05% 400
2013
Q3 		$5.35M Buy
188,245
+878
+0.5% +$23.9K 0.04% 458
2013
Q2 		$4.6M Buy
+187,367
New +$4.5M 0.04% 481

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of PTC (PTC) in Q2 2024, closing a stake of 4,821 shares — an estimated $911K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PTC in Q2 2013 and held it in 44 quarters. The position peaked at $6.74M in Q1 2014. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,821 PTC shares in Q2 2024, an estimated $911K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in PTC in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s PTC position peaked at $6.74M in Q1 2014.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

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