MLICM
STOR

Metropolitan Life Insurance Company (MetLife)’s STORE Capital Corporation STOR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,226
Closed -$264K – 2524
2022
Q4 		$264K Sell
8,226
-39
-0.5% -$1.24K 0.01% 606
2022
Q3 		$259K Sell
8,265
-2,928
-26% -$83.2K 0.01% 591
2022
Q2 		$292K Sell
11,193
-3,185
-22% -$88.2K 0.01% 581
2022
Q1 		$420K Sell
14,378
-45,691
-76% -$1.41M 0.02% 576
2021
Q4 		$2.07M Sell
60,069
-852
-1% -$28.9K 0.03% 510
2021
Q3 		$1.95M Sell
60,921
-603
-1% -$21.4K 0.03% 516
2021
Q2 		$2.12M Sell
61,524
-8,458
-12% -$294K 0.03% 491
2021
Q1 		$2.34M Sell
69,982
-1,289
-2% -$42K 0.04% 453
2020
Q4 		$2.42M Buy
71,271
+1,121
+2% +$34.1K 0.04% 403
2020
Q3 		$1.92M Sell
70,150
-411
-0.6% -$10.4K 0.03% 426
2020
Q2 		$1.68M Buy
70,561
+47,707
+209% +$954K 0.03% 466
2020
Q1 		$414K Hold
22,854
– – 0.01% 1164
2019
Q4 		$851K Buy
22,854
+7,688
+51% +$298K 0.01% 990
2019
Q3 		$567K Sell
15,166
-33
-0.2% -$1.18K 0.01% 1205
2019
Q2 		$504K Buy
15,199
+175
+1% +$5.91K 0.01% 1296
2019
Q1 		$503K Buy
15,024
+258
+2% +$8.13K 0.01% 1296
2018
Q4 		$418K Buy
14,766
+211
+1% +$6.15K 0.01% 1303
2018
Q3 		$404K Buy
14,555
+508
+4% +$14.3K 0.01% 1517
2018
Q2 		$385K Buy
14,047
+222
+2% +$5.75K 0.01% 1501
2018
Q1 		$343K Sell
13,825
-21
-0.2% -$510 ﹤0.01% 1522
2017
Q4 		$361K Sell
13,846
-210
-1% -$5.37K ﹤0.01% 1503
2017
Q3 		$350K Buy
14,056
+146
+1% +$3.55K ﹤0.01% 1920
2017
Q2 		$312K Buy
13,910
+1,146
+9% +$25.4K ﹤0.01% 2040
2017
Q1 		$305K Sell
12,764
-103
-0.8% -$2.5K ﹤0.01% 1990
2016
Q4 		$318K Buy
12,867
+367
+3% +$9.47K ﹤0.01% 2055
2016
Q3 		$368K Buy
12,500
+23
+0.2% +$684 ﹤0.01% 1909
2016
Q2 		$367K Sell
12,477
-23,465
-65% -$618K ﹤0.01% 1885
2016
Q1 		$930K Buy
35,942
+1,858
+5% +$45.5K 0.01% 1217
2015
Q4 		$791K Buy
34,084
+5,064
+17% +$113K 0.01% 1309
2015
Q3 		$600K Buy
29,020
+258
+0.9% +$5.38K ﹤0.01% 1519
2015
Q2 		$578K Buy
+28,762
New +$622K ﹤0.01% 1646
2015
Q1 		– Sell
-27,706
Closed -$599K – 2485
2014
Q4 		$599K Buy
+27,706
New +$573K ﹤0.01% 1643

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s STOR Position: Q1 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 8,226 shares — an estimated $264K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in STOR in Q4 2014 and held it in 32 quarters. The position peaked at $2.42M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 8,226 STORE Capital Corporation shares in Q1 2023, an estimated $264K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in STORE Capital Corporation in Q4 2014 and held it in 32 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s STORE Capital Corporation position peaked at $2.42M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2023, filed 15 May 2023.