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Metropolitan Life Insurance Company (MetLife)’s TriMas Corp TRS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,198
Closed -$58.8K – 1952
2024
Q1 		$58.8K Sell
2,198
-346
-14% -$8.64K ﹤0.01% 1325
2023
Q4 		$64.4K Hold
2,544
– – ﹤0.01% 1313
2023
Q3 		$63K Buy
2,544
+278
+12% +$7.22K ﹤0.01% 1264
2023
Q2 		$62.3K Hold
2,266
– – ﹤0.01% 1300
2023
Q1 		$63.1K Sell
2,266
-267
-11% -$7.83K ﹤0.01% 1259
2022
Q4 		$70.3K Buy
2,533
+149
+6% +$3.98K ﹤0.01% 1262
2022
Q3 		$59.8K Sell
2,384
-443
-16% -$12.2K ﹤0.01% 1336
2022
Q2 		$78.3K Hold
2,827
– – ﹤0.01% 1211
2022
Q1 		$90.7K Sell
2,827
-7,964
-74% -$266K ﹤0.01% 1256
2021
Q4 		$399K Sell
10,791
-1,283
-11% -$44.2K 0.01% 1570
2021
Q3 		$391K Hold
12,074
– – 0.01% 1612
2021
Q2 		$366K Buy
12,074
+990
+9% +$31.4K 0.01% 1721
2021
Q1 		$336K Sell
11,084
-957
-8% -$31.5K 0.01% 1679
2020
Q4 		$381K Sell
12,041
-2,014
-14% -$55.1K 0.01% 1543
2020
Q3 		$320K Sell
14,055
-523
-4% -$12.7K 0.01% 1499
2020
Q2 		$349K Hold
14,578
– – 0.01% 1460
2020
Q1 		$337K Buy
14,578
+566
+4% +$15.5K 0.01% 1282
2019
Q4 		$440K Sell
14,012
-453
-3% -$14K 0.01% 1407
2019
Q3 		$443K Hold
14,465
– – 0.01% 1376
2019
Q2 		$448K Hold
14,465
– – 0.01% 1375
2019
Q1 		$437K Hold
14,465
– – 0.01% 1389
2018
Q4 		$395K Hold
14,465
– – 0.01% 1350
2018
Q3 		$440K Hold
14,465
– – 0.01% 1461
2018
Q2 		$425K Hold
14,465
– – 0.01% 1430
2018
Q1 		$380K Buy
14,465
+465
+3% +$12K 0.01% 1461
2017
Q4 		$375K Sell
14,000
-17,468
-56% -$465K 0.01% 1478
2017
Q3 		$850K Sell
31,468
-1,076
-3% -$25.8K 0.01% 1351
2017
Q2 		$679K Hold
32,544
– – ﹤0.01% 1476
2017
Q1 		$675K Hold
32,544
– – ﹤0.01% 1455
2016
Q4 		$765K Buy
32,544
+1,053
+3% +$21.5K 0.01% 1454
2016
Q3 		$586K Sell
31,491
-1,437
-4% -$26.6K ﹤0.01% 1607
2016
Q2 		$593K Hold
32,928
– – ﹤0.01% 1579
2016
Q1 		$577K Hold
32,928
– – ﹤0.01% 1503
2015
Q4 		$614K Hold
32,928
– – ﹤0.01% 1498
2015
Q3 		$538K Sell
32,928
-9,101
-22% -$178K ﹤0.01% 1589
2015
Q2 		$991K Sell
42,029
-2,605
-6% -$62.1K 0.01% 1289
2015
Q1 		$1.09M Hold
44,634
– – 0.01% 1157
2014
Q4 		$1.11M Hold
44,634
– – 0.01% 1271
2014
Q3 		$865K Hold
44,634
– – 0.01% 1365
2014
Q2 		$1.36M Hold
44,634
– – 0.01% 1167
2014
Q1 		$1.18M Hold
44,634
– – 0.01% 1230
2013
Q4 		$1.42M Hold
44,634
– – 0.01% 1136
2013
Q3 		$1.33M Buy
44,634
+5,112
+13% +$152K 0.01% 1129
2013
Q2 		$1.17M Buy
+39,522
New +$1.01M 0.01% 1140

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of TriMas Corp (TRS) in Q2 2024, closing a stake of 2,198 shares — an estimated $58.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TRS in Q2 2013 and held it in 44 quarters. The position peaked at $1.42M in Q4 2013. 162 funds tracked by Wall St. Rank hold TRS as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining TriMas Corp position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,198 TriMas Corp shares in Q2 2024, an estimated $58.8K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in TriMas Corp in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s TriMas Corp position peaked at $1.42M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2024.

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