Alethea Capital Management’s MetLife MET Stock Holding History

Alethea Capital Management’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
2019 Q3	–	Sell	-23,111	Closed	-$1.15M	–	98
2019 Q2	$1.15M	Buy	+23,111	New	+$1.09M	0.75%	11
2018 Q2	–	Sell	-9,397	Closed	-$431K	–	89
2018 Q1	$431K	Buy	+9,397	New	+$456K	0.58%	55
2017 Q2	–	Sell	-46,061	Closed	-$2.17M	–	89
2017 Q1	$2.17M	Buy	+46,061	New	+$2.2M	2.6%	11
2016 Q2	–	Sell	-8,976	Closed	-$352K	–	67
2016 Q1	$352K	Hold	8,976	–	–	0.39%	49
2015 Q4	$386K	Buy	+8,976	New	+$395K	0.45%	55
2015 Q1	–	Sell	-4,488	Closed	-$216K	–	99
2014 Q4	$216K	Buy	+4,488	New	+$213K	0.22%	72

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alethea Capital Management's MET Position: Q3 2019 in Review

Alethea Capital Management sold out of MetLife (MET) in Q3 2019, closing a stake of 23,111 shares — an estimated $1.15M sold.

Alethea Capital Management first reported a position in MET in Q4 2014 and held it in 6 quarters. The position peaked at $2.17M in Q1 2017. 1,042 funds tracked by Wall St. Rank hold MET as of Q3 2019.

Alethea Capital Management reported no remaining MetLife position as of Q3 2019 after selling out during the quarter.
Alethea Capital Management sold 23,111 MetLife shares in Q3 2019, an estimated $1.15M.
Alethea Capital Management first reported a position in MetLife in Q4 2014 and held it in 6 quarters.
Alethea Capital Management's MetLife position peaked at $2.17M in Q1 2017.
1,042 funds tracked by Wall St. Rank held MetLife as of Q3 2019.

Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.