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Brinker Capital’s MetLife MET Stock Holding History

Brinker 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
2020
Q2 		$432K Buy
11,821
+2,135
+22% +$74.3K 0.01% 750
2020
Q1 		$296K Sell
9,686
-30,022
-76% -$1.33M 0.01% 779
2019
Q4 		$2.02M Buy
39,708
+398
+1% +$19.2K 0.06% 314
2019
Q3 		$1.85M Sell
39,310
-25,540
-39% -$1.22M 0.06% 323
2019
Q2 		$3.22M Sell
64,850
-3,862
-6% -$182K 0.12% 167
2019
Q1 		$2.92M Sell
68,712
-11,137
-14% -$492K 0.11% 181
2018
Q4 		$3.28M Sell
79,849
-34,654
-30% -$1.49M 0.15% 146
2018
Q3 		$5.35M Sell
114,503
-1,931
-2% -$88.2K 0.19% 109
2018
Q2 		$5.08M Sell
116,434
-224
-0.2% -$10.4K 0.19% 110
2018
Q1 		$5.35M Buy
116,658
+20,362
+21% +$988K 0.21% 103
2017
Q4 		$4.87M Sell
96,296
-1,556
-2% -$82K 0.19% 112
2017
Q3 		$5.08M Buy
97,852
+11,127
+13% +$542K 0.21% 103
2017
Q2 		$4.25M Buy
86,725
+38,982
+82% +$1.81M 0.2% 115
2017
Q1 		$2.25M Buy
47,743
+2,682
+6% +$128K 0.11% 195
2016
Q4 		$2.16M Buy
+45,061
New +$2.07M 0.12% 175

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Brinker Capital's MET Position: Q2 2020 in Review

Brinker Capital increased its MetLife (MET) stake by 22% in Q2 2020, buying an estimated $74.3K and bringing the position to 11,821 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #750.

Brinker Capital first reported a position in MET in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.35M in Q1 2018. 981 funds tracked by Wall St. Rank hold MET as of Q2 2020.

  • Brinker Capital held 11,821 shares of MetLife worth $432K as of Q2 2020.
  • Brinker Capital bought 2,135 MetLife shares in Q2 2020, an estimated $74.3K.
  • MetLife made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #750 holding.
  • Brinker Capital first reported a position in MetLife in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's MetLife position peaked at $5.35M in Q1 2018.
  • 981 funds tracked by Wall St. Rank held MetLife as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.