MLICM
WMC

Metropolitan Life Insurance Company (MetLife)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,746
Closed -$40K – 2618
2020
Q1 		$40K Buy
1,746
+48
+3% +$4.37K ﹤0.01% 2406
2019
Q4 		$175K Buy
1,698
+428
+34% +$43.4K ﹤0.01% 2012
2019
Q3 		$123K Sell
1,270
-444
-26% -$43.8K ﹤0.01% 2186
2019
Q2 		$171K Hold
1,714
– – ﹤0.01% 1991
2019
Q1 		$175K Hold
1,714
– – ﹤0.01% 1981
2018
Q4 		$143K Hold
1,714
– – ﹤0.01% 2039
2018
Q3 		$172K Hold
1,714
– – ﹤0.01% 2107
2018
Q2 		$179K Buy
1,714
+729
+74% +$74.7K ﹤0.01% 2014
2018
Q1 		$95.4K Buy
985
+3
+0.3% +$286 ﹤0.01% 2310
2017
Q4 		$98K Sell
982
-1,998
-67% -$203K ﹤0.01% 2320
2017
Q3 		$312K Hold
2,980
– – ﹤0.01% 2008
2017
Q2 		$307K Hold
2,980
– – ﹤0.01% 2050
2017
Q1 		$291K Buy
2,980
+243
+9% +$24.6K ﹤0.01% 2022
2016
Q4 		$276K Sell
2,737
-42
-2% -$4.33K ﹤0.01% 2147
2016
Q3 		$290K Sell
2,779
-266
-9% -$27.4K ﹤0.01% 2089
2016
Q2 		$286K Hold
3,045
– – ﹤0.01% 2091
2016
Q1 		$306K Hold
3,045
– – ﹤0.01% 1888
2015
Q4 		$311K Hold
3,045
– – ﹤0.01% 1934
2015
Q3 		$384K Sell
3,045
-56
-2% -$7.65K ﹤0.01% 1810
2015
Q2 		$458K Sell
3,101
-188
-6% -$28.1K ﹤0.01% 1813
2015
Q1 		$496K Hold
3,289
– – ﹤0.01% 1564
2014
Q4 		$483K Hold
3,289
– – ﹤0.01% 1787
2014
Q3 		$486K Hold
3,289
– – ﹤0.01% 1740
2014
Q2 		$466K Buy
3,289
+1,424
+76% +$206K ﹤0.01% 1876
2014
Q1 		$292K Buy
1,865
+165
+10% +$25.8K ﹤0.01% 2194
2013
Q4 		$253K Hold
1,700
– – ﹤0.01% 2309
2013
Q3 		$272K Hold
1,700
– – ﹤0.01% 2184
2013
Q2 		$297K Buy
+1,700
New +$348K ﹤0.01% 2053

Other funds holding WMC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s WMC Position: Q2 2020 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 1,746 shares — an estimated $40K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in WMC in Q2 2013 and held it in 28 quarters. The position peaked at $496K in Q1 2015. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,746 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $40K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 28 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Western Asset Mortgage Capital Corporation position peaked at $496K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2020, filed 14 Aug 2020.