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

Metropolitan Life Insurance Company (MetLife)’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,382
Closed -$1.82M – 1832
2024
Q1 		$1.82M Sell
25,382
-234
-0.9% -$16.8K 0.08% 208
2023
Q4 		$1.91M Sell
25,616
-421
-2% -$30.1K 0.09% 191
2023
Q3 		$1.77M Sell
26,037
-1,385
-5% -$99.9K 0.09% 185
2023
Q2 		$2M Sell
27,422
-696
-2% -$52.3K 0.1% 177
2023
Q1 		$2.13M Sell
28,118
-7,356
-21% -$564K 0.11% 167
2022
Q4 		$2.74M Sell
35,474
-1,950
-5% -$151K 0.12% 163
2022
Q3 		$2.81M Sell
37,424
-438
-1% -$35.4K 0.13% 148
2022
Q2 		$2.84M Sell
37,862
-1,550
-4% -$124K 0.12% 160
2022
Q1 		$3.31M Sell
39,412
-33,610
-46% -$2.42M 0.12% 163
2021
Q4 		$4.83M Sell
73,022
-2,116
-3% -$134K 0.07% 231
2021
Q3 		$4.75M Sell
75,138
-1,514
-2% -$99.9K 0.07% 221
2021
Q2 		$5.08M Buy
76,652
+2,412
+3% +$165K 0.07% 215
2021
Q1 		$4.92M Sell
74,240
-596
-0.8% -$37.1K 0.07% 214
2020
Q4 		$4.77M Sell
74,836
-3,366
-4% -$217K 0.07% 211
2020
Q3 		$4.63M Sell
78,202
-4,416
-5% -$272K 0.08% 202
2020
Q2 		$4.84M Sell
82,618
-1,970
-2% -$121K 0.09% 188
2020
Q1 		$4.78M Sell
84,588
-326
-0.4% -$23.1K 0.1% 170
2019
Q4 		$6.43M Buy
84,914
+1,708
+2% +$125K 0.1% 171
2019
Q3 		$6.14M Buy
83,206
+360
+0.4% +$25.2K 0.1% 170
2019
Q2 		$5.69M Buy
82,846
+5,302
+7% +$348K 0.1% 183
2019
Q1 		$4.88M Sell
77,544
-1,982
-2% -$117K 0.09% 194
2018
Q4 		$4.3M Sell
79,526
-262
-0.3% -$14.9K 0.09% 193
2018
Q3 		$4.54M Sell
79,788
-168
-0.2% -$9.72K 0.08% 219
2018
Q2 		$4.64M Buy
79,956
+610
+0.8% +$33.4K 0.08% 223
2018
Q1 		$4.41M Buy
79,346
+1,550
+2% +$83.6K 0.06% 230
2017
Q4 		$4.16M Sell
77,796
-160,660
-67% -$9.31M 0.06% 249
2017
Q3 		$13.6M Sell
238,456
-4,822
-2% -$279K 0.09% 203
2017
Q2 		$13.7M Sell
243,278
-6,132
-2% -$347K 0.09% 196
2017
Q1 		$13.8M Sell
249,410
-3,416
-1% -$181K 0.1% 203
2016
Q4 		$12.7M Sell
252,826
-5,860
-2% -$298K 0.09% 211
2016
Q3 		$13.9M Buy
258,686
+10,746
+4% +$585K 0.1% 194
2016
Q2 		$14.1M Sell
247,940
-1,138
-0.5% -$60.3K 0.11% 183
2016
Q1 		$13M Sell
249,078
-5,246
-2% -$253K 0.1% 194
2015
Q4 		$12M Sell
254,324
-1,806
-0.7% -$89.2K 0.09% 212
2015
Q3 		$12.4M Sell
256,130
-1,778
-0.7% -$87.5K 0.09% 209
2015
Q2 		$12.8M Buy
257,908
+530
+0.2% +$28.1K 0.09% 214
2015
Q1 		$14M Sell
257,378
-2,962
-1% -$163K 0.1% 200
2014
Q4 		$14.5M Sell
260,340
-5,640
-2% -$307K 0.1% 202
2014
Q3 		$14M Sell
265,980
-326
-0.1% -$16.8K 0.1% 202
2014
Q2 		$13.9M Sell
266,306
-12,060
-4% -$599K 0.1% 208
2014
Q1 		$13.5M Sell
278,366
-4,248
-2% -$198K 0.09% 221
2013
Q4 		$12.7M Sell
282,614
-2,140
-0.8% -$95K 0.09% 226
2013
Q3 		$12.2M Buy
284,754
+628
+0.2% +$26.7K 0.09% 220
2013
Q2 		$11.6M Buy
+284,126
New +$11.6M 0.09% 221

Other funds holding SRE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Metropolitan Life Insurance Company (MetLife) sold out of Sempra (SRE) in Q2 2024, closing a stake of 25,382 shares — an estimated $1.82M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in SRE in Q2 2013 and held it in 44 quarters. The position peaked at $14.5M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 25,382 Sempra shares in Q2 2024, an estimated $1.82M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Sempra in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Sempra position peaked at $14.5M in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

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