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Balentine LLC’s MetLife MET Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-6,133
Closed -$454K – 409
2024
Q1 		$454K Buy
6,133
+432
+8% +$30.1K 0.01% 314
2023
Q4 		$377K Sell
5,701
-385
-6% -$24.1K 0.01% 346
2023
Q3 		$383K Buy
6,086
+186
+3% +$11.6K 0.01% 319
2023
Q2 		$334K Sell
5,900
-8,344
-59% -$463K 0.01% 361
2023
Q1 		$825K Sell
14,244
-16,776
-54% -$1.13M 0.03% 216
2022
Q4 		$2.24M Buy
31,020
+1,421
+5% +$102K 0.08% 92
2022
Q3 		$1.8M Sell
29,599
-11,023
-27% -$704K 0.07% 91
2022
Q2 		$2.55M Buy
40,622
+14,153
+53% +$937K 0.09% 83
2022
Q1 		$1.86M Buy
26,469
+13,944
+111% +$943K 0.06% 89
2021
Q4 		$783K Buy
12,525
+1,883
+18% +$118K 0.03% 111
2021
Q3 		$657K Buy
10,642
+5,888
+124% +$354K 0.03% 91
2021
Q2 		$285K Buy
4,754
+307
+7% +$19.5K 0.01% 124
2021
Q1 		$270K Sell
4,447
-53
-1% -$2.92K 0.01% 117
2020
Q4 		$211K Buy
+4,500
New +$195K 0.01% 125
2020
Q3 		– Sell
-4,506
Closed -$165K – 582
2020
Q2 		$165K Buy
4,506
+500
+12% +$17.4K 0.01% 115
2020
Q1 		$122K Buy
4,006
+3,750
+1,465% +$166K 0.01% 116
2019
Q4 		$13K Buy
256
+18
+8% +$869 ﹤0.01% 319
2019
Q3 		$11K Hold
238
– – ﹤0.01% 328
2019
Q2 		$12K Buy
238
+101
+74% +$4.75K ﹤0.01% 284
2019
Q1 		$6K Hold
137
– – ﹤0.01% 381
2018
Q4 		$6K Buy
+137
New +$5.88K ﹤0.01% 342
2015
Q4 		– Sell
-1,692
Closed -$71K – 452
2015
Q3 		$71K Hold
1,692
– – 0.01% 131
2015
Q2 		$84K Hold
1,692
– – 0.01% 105
2015
Q1 		$76K Buy
+1,692
New +$76K 0.01% 106

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Balentine LLC's MET Position: Q2 2024 in Review

Balentine LLC sold out of MetLife (MET) in Q2 2024, closing a stake of 6,133 shares — an estimated $454K sold.

Balentine LLC first reported a position in MET in Q1 2015 and held it in 24 quarters. The position peaked at $2.55M in Q2 2022. 1,298 funds tracked by Wall St. Rank hold MET as of Q2 2024.

  • Balentine LLC reported no remaining MetLife position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,133 MetLife shares in Q2 2024, an estimated $454K.
  • Balentine LLC first reported a position in MetLife in Q1 2015 and held it in 24 quarters.
  • Balentine LLC's MetLife position peaked at $2.55M in Q2 2022.
  • 1,298 funds tracked by Wall St. Rank held MetLife as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.