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Metropolitan Life Insurance Company (MetLife)’s Werner Enterprises WERN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,456
Closed -$135K – 2091
2024
Q1 		$135K Sell
3,456
-170
-5% -$6.78K 0.01% 893
2023
Q4 		$154K Hold
3,626
– – 0.01% 869
2023
Q3 		$141K Buy
3,626
+154
+4% +$6.61K 0.01% 845
2023
Q2 		$153K Buy
3,472
+96
+3% +$4.31K 0.01% 801
2023
Q1 		$154K Sell
3,376
-546
-14% -$24.8K 0.01% 774
2022
Q4 		$158K Hold
3,922
– – 0.01% 822
2022
Q3 		$147K Hold
3,922
– – 0.01% 806
2022
Q2 		$151K Buy
3,922
+168
+4% +$6.62K 0.01% 840
2022
Q1 		$154K Sell
3,754
-22,371
-86% -$985K 0.01% 951
2021
Q4 		$1.25M Sell
26,125
-381
-1% -$17.4K 0.02% 820
2021
Q3 		$1.17M Sell
26,506
-642
-2% -$29.4K 0.02% 837
2021
Q2 		$1.21M Buy
27,148
+1,043
+4% +$48.7K 0.02% 868
2021
Q1 		$1.23M Sell
26,105
-394
-1% -$17.1K 0.02% 798
2020
Q4 		$1.04M Sell
26,499
-243
-0.9% -$9.89K 0.02% 851
2020
Q3 		$1.12M Sell
26,742
-1,798
-6% -$79.6K 0.02% 675
2020
Q2 		$1.24M Buy
28,540
+3,902
+16% +$161K 0.02% 613
2020
Q1 		$893K Sell
24,638
-641
-3% -$23.1K 0.02% 740
2019
Q4 		$920K Sell
25,279
-309
-1% -$11.3K 0.01% 942
2019
Q3 		$903K Buy
25,588
+155
+0.6% +$5.05K 0.02% 908
2019
Q2 		$790K Sell
25,433
-94
-0.4% -$3.03K 0.01% 1034
2019
Q1 		$872K Sell
25,527
-1,693
-6% -$56.4K 0.02% 956
2018
Q4 		$804K Sell
27,220
-41
-0.2% -$1.34K 0.02% 929
2018
Q3 		$964K Sell
27,261
-131
-0.5% -$4.86K 0.02% 956
2018
Q2 		$1.03M Buy
27,392
+59
+0.2% +$2.19K 0.02% 909
2018
Q1 		$998K Buy
27,333
+324
+1% +$12.6K 0.01% 899
2017
Q4 		$1.04M Sell
27,009
-45,917
-63% -$1.67M 0.01% 868
2017
Q3 		$2.67M Sell
72,926
-110
-0.2% -$3.49K 0.02% 851
2017
Q2 		$2.14M Buy
73,036
+800
+1% +$21.8K 0.01% 921
2017
Q1 		$1.89M Sell
72,236
-34
-0% -$927 0.01% 970
2016
Q4 		$1.95M Sell
72,270
-128
-0.2% -$3.3K 0.01% 981
2016
Q3 		$1.69M Sell
72,398
-42
-0.1% -$998 0.01% 1020
2016
Q2 		$1.66M Buy
72,440
+1,457
+2% +$36.3K 0.01% 1006
2016
Q1 		$1.93M Buy
70,983
+1,224
+2% +$31K 0.01% 904
2015
Q4 		$1.63M Sell
69,759
-917
-1% -$23.8K 0.01% 966
2015
Q3 		$1.77M Sell
70,676
-336
-0.5% -$9.18K 0.01% 955
2015
Q2 		$1.86M Sell
71,012
-1,610
-2% -$45.8K 0.01% 993
2015
Q1 		$2.28M Buy
72,622
+3,420
+5% +$106K 0.02% 855
2014
Q4 		$2.16M Sell
69,202
-3,012
-4% -$84.8K 0.01% 945
2014
Q3 		$1.82M Sell
72,214
-509
-0.7% -$12.9K 0.01% 984
2014
Q2 		$1.93M Sell
72,723
-627
-0.9% -$16.2K 0.01% 1019
2014
Q1 		$1.87M Buy
73,350
+880
+1% +$22.5K 0.01% 1016
2013
Q4 		$1.79M Buy
72,470
+372
+0.5% +$8.84K 0.01% 1030
2013
Q3 		$1.68M Buy
72,098
+934
+1% +$22.3K 0.01% 1022
2013
Q2 		$1.72M Buy
+71,164
New +$1.7M 0.01% 967

Other funds holding WERN

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 3,456 shares — an estimated $135K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in WERN in Q2 2013 and held it in 44 quarters. The position peaked at $2.67M in Q3 2017. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 3,456 Werner Enterprises shares in Q2 2024, an estimated $135K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Werner Enterprises in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Werner Enterprises position peaked at $2.67M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

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