AFAM Capital’s MetLife MET Stock Holding History

AFAM Capital’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5.16M	Buy	110,437 +1,123	+1%	+$51.3K	0.72%	59
2018 Q2	$4.77M	Sell	109,314 -1,459	-1%	-$68K	0.69%	64
2018 Q1	$5.08M	Buy	110,773 +1,396	+1%	+$67.7K	0.56%	86
2017 Q4	$5.53M	Buy	109,377 +121	+0.1%	+$6.37K	0.61%	74
2017 Q3	$5.68M	Sell	109,256 -14,743	-12%	-$718K	0.69%	58
2017 Q2	$6.07M	Buy	123,999 +2,433	+2%	+$113K	0.78%	44
2017 Q1	$5.72M	Buy	121,566 +1,310	+1%	+$62.5K	0.79%	42
2016 Q4	$5.78M	Sell	120,256 -57	-0%	-$2.61K	0.87%	41
2016 Q3	$4.76M	Sell	120,313 -712	-0.6%	-$26.8K	0.76%	55
2016 Q2	$4.3M	Buy	121,025 +188	+0.2%	+$7.33K	0.71%	59
2016 Q1	$4.73M	Sell	120,837 -2,442	-2%	-$91.3K	0.77%	56
2015 Q4	$5.3M	Sell	123,279 -1,848	-1%	-$81.3K	0.82%	47
2015 Q3	$5.26M	Buy	125,127 +1,128	+0.9%	+$52.7K	0.8%	54
2015 Q2	$6.19M	Buy	123,999 +1,213	+1%	+$57.4K	0.82%	48
2015 Q1	$5.53M	Buy	122,786 +1,178	+1%	+$52.9K	0.71%	66
2014 Q4	$5.86M	Buy	121,608 +2,379	+2%	+$113K	0.75%	54
2014 Q3	$5.71M	Buy	119,229 +1,277	+1%	+$62K	0.72%	61
2014 Q2	$5.84M	Buy	117,952 +1,947	+2%	+$91.1K	0.73%	61
2014 Q1	$5.46M	Buy	116,005 +2,397	+2%	+$110K	0.73%	61
2013 Q4	$5.46M	Buy	113,608 +501	+0.4%	+$22.5K	0.74%	61
2013 Q3	$4.73M	Buy	113,107 +10,383	+10%	+$447K	0.65%	68
2013 Q2	$4.19M	Buy	+102,724	New	+$3.78M	0.58%	76

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFAM Capital's MET Position: Q3 2018 in Review

AFAM Capital increased its MetLife (MET) stake by 1% in Q3 2018, buying an estimated $51.3K and bringing the position to 110,437 shares worth $5.16M. The position accounts for 0.72% of the portfolio, ranked #59.

AFAM Capital first reported a position in MET in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.19M in Q2 2015. 1,011 funds tracked by Wall St. Rank hold MET as of Q3 2018.

AFAM Capital held 110,437 shares of MetLife worth $5.16M as of Q3 2018.
AFAM Capital bought 1,123 MetLife shares in Q3 2018, an estimated $51.3K.
MetLife made up 0.72% of AFAM Capital's portfolio in Q3 2018, its #59 holding.
AFAM Capital first reported a position in MetLife in Q2 2013 and has held it in 22 quarters since.
AFAM Capital's MetLife position peaked at $6.19M in Q2 2015.
1,011 funds tracked by Wall St. Rank held MetLife as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.