MLICM
TRTX

Metropolitan Life Insurance Company (MetLife)’s TPG RE Finance Trust TRTX Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,677
Closed -$28.4K – 1954
2024
Q1 		$28.4K Buy
3,677
+999
+37% +$6.66K ﹤0.01% 1688
2023
Q4 		$17.4K Sell
2,678
-1,069
-29% -$6.45K ﹤0.01% 1977
2023
Q3 		$25.2K Hold
3,747
– – ﹤0.01% 1776
2023
Q2 		$27.8K Hold
3,747
– – ﹤0.01% 1755
2023
Q1 		$27.2K Sell
3,747
-534
-12% -$4.24K ﹤0.01% 1732
2022
Q4 		$29.1K Buy
4,281
+492
+13% +$3.63K ﹤0.01% 1804
2022
Q3 		$26.5K Hold
3,789
– – ﹤0.01% 1869
2022
Q2 		$34.1K Hold
3,789
– – ﹤0.01% 1739
2022
Q1 		$44.7K Sell
3,789
-11,649
-75% -$142K ﹤0.01% 1657
2021
Q4 		$190K Buy
15,438
+283
+2% +$3.6K ﹤0.01% 2064
2021
Q3 		$188K Buy
15,155
+1,214
+9% +$15.5K ﹤0.01% 2126
2021
Q2 		$188K Sell
13,941
-3,757
-21% -$48.1K ﹤0.01% 2192
2021
Q1 		$198K Buy
17,698
+4,704
+36% +$51.5K ﹤0.01% 2022
2020
Q4 		$138K Sell
12,994
-754
-5% -$7.14K ﹤0.01% 2186
2020
Q3 		$116K Sell
13,748
-6,850
-33% -$58.7K ﹤0.01% 2135
2020
Q2 		$177K Buy
20,598
+4,155
+25% +$30.2K ﹤0.01% 1881
2020
Q1 		$90.3K Hold
16,443
– – ﹤0.01% 2093
2019
Q4 		$333K Hold
16,443
– – 0.01% 1575
2019
Q3 		$326K Buy
16,443
+4,551
+38% +$89.8K 0.01% 1556
2019
Q2 		$229K Buy
11,892
+495
+4% +$9.7K ﹤0.01% 1812
2019
Q1 		$223K Hold
11,397
– – ﹤0.01% 1830
2018
Q4 		$208K Buy
11,397
+762
+7% +$14.9K ﹤0.01% 1794
2018
Q3 		$213K Buy
+10,635
New +$216K ﹤0.01% 1969
2018
Q2 		– Sell
-7,037
Closed -$140K – 2493
2018
Q1 		$140K Buy
+7,037
New +$134K ﹤0.01% 2112
2017
Q4 		– Sell
-15,203
Closed -$301K – 2525
2017
Q3 		$301K Buy
+15,203
New +$301K ﹤0.01% 2032

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of TPG RE Finance Trust (TRTX) in Q2 2024, closing a stake of 3,677 shares — an estimated $28.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TRTX in Q3 2017 and held it in 25 quarters. The position peaked at $333K in Q4 2019. 134 funds tracked by Wall St. Rank hold TRTX as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining TPG RE Finance Trust position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 3,677 TPG RE Finance Trust shares in Q2 2024, an estimated $28.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 25 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s TPG RE Finance Trust position peaked at $333K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2024.

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