MLICM
SEI

Metropolitan Life Insurance Company (MetLife)’s Solaris Energy Infrastructure SEI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,617
Closed -$14K – 2183
2024
Q1 		$14K Sell
1,617
-135
-8% -$1.06K ﹤0.01% 2018
2023
Q4 		$13.9K Hold
1,752
– – ﹤0.01% 2059
2023
Q3 		$18.7K Hold
1,752
– – ﹤0.01% 1932
2023
Q2 		$14.6K Hold
1,752
– – ﹤0.01% 2101
2023
Q1 		$15K Sell
1,752
-219
-11% -$2.11K ﹤0.01% 2015
2022
Q4 		$19.6K Hold
1,971
– – ﹤0.01% 2024
2022
Q3 		$18.4K Hold
1,971
– – ﹤0.01% 2065
2022
Q2 		$21.4K Hold
1,971
– – ﹤0.01% 2022
2022
Q1 		$22.3K Buy
+1,971
New +$17.9K ﹤0.01% 2038
2021
Q2 		– Sell
-8,579
Closed -$105K – 2900
2021
Q1 		$105K Buy
+8,579
New +$97.8K ﹤0.01% 2407
2020
Q3 		– Sell
-8,738
Closed -$64.8K – 2596
2020
Q2 		$64.8K Sell
8,738
-1,675
-16% -$11K ﹤0.01% 2466
2020
Q1 		$54.7K Buy
10,413
+1,029
+11% +$10.8K ﹤0.01% 2357
2019
Q4 		$131K Sell
9,384
-989
-10% -$11.9K ﹤0.01% 2171
2019
Q3 		$139K Buy
10,373
+1,114
+12% +$15.2K ﹤0.01% 2120
2019
Q2 		$139K Hold
9,259
– – ﹤0.01% 2135
2019
Q1 		$152K Hold
9,259
– – ﹤0.01% 2076
2018
Q4 		$112K Hold
9,259
– – ﹤0.01% 2198
2018
Q3 		$175K Buy
9,259
+1,839
+25% +$29.5K ﹤0.01% 2091
2018
Q2 		$106K Buy
7,420
+754
+11% +$12.5K ﹤0.01% 2289
2018
Q1 		$110K Hold
6,666
– – ﹤0.01% 2243
2017
Q4 		$143K Buy
+6,666
New +$113K ﹤0.01% 2108

Other funds holding SEI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 1,617 shares — an estimated $14K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in SEI in Q4 2017 and held it in 21 quarters. The position peaked at $175K in Q3 2018. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,617 Solaris Energy Infrastructure shares in Q2 2024, an estimated $14K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 21 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Solaris Energy Infrastructure position peaked at $175K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

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