Brasada Capital Management’s MetLife MET Stock Holding History

Brasada 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
2023 Q1	–	Sell	-42,273	Closed	-$3.06M	–	146
2022 Q4	$3.06M	Sell	42,273 -1,953	-4%	-$140K	0.7%	44
2022 Q3	$2.69M	Sell	44,226 -2,466	-5%	-$158K	0.64%	41
2022 Q2	$2.93M	Buy	46,692 +15,923	+52%	+$1.05M	0.66%	41
2022 Q1	$2.16M	Buy	+30,769	New	+$2.08M	0.41%	59
2018 Q4	–	Sell	-199	Closed	-$9K	–	344
2018 Q3	$9K	Buy	+199	New	+$9.09K	﹤0.01%	296

Other funds holding MET

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brasada Capital Management's MET Position: Q1 2023 in Review

Brasada Capital Management sold out of MetLife (MET) in Q1 2023, closing a stake of 42,273 shares — an estimated $3.06M sold.

Brasada Capital Management first reported a position in MET in Q3 2018 and held it in 5 quarters. The position peaked at $3.06M in Q4 2022. 1,212 funds tracked by Wall St. Rank hold MET as of Q1 2023.

Brasada Capital Management reported no remaining MetLife position as of Q1 2023 after selling out during the quarter.
Brasada Capital Management sold 42,273 MetLife shares in Q1 2023, an estimated $3.06M.
Brasada Capital Management first reported a position in MetLife in Q3 2018 and held it in 5 quarters.
Brasada Capital Management's MetLife position peaked at $3.06M in Q4 2022.
1,212 funds tracked by Wall St. Rank held MetLife as of Q1 2023.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.