Burnham Asset Management’s MetLife MET Stock Holding History

Burnham Asset 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
2016 Q2	$2.63M	Buy	73,968 +33,043	+81%	+$1.29M	0.73%	38
2016 Q1	$1.63M	Sell	40,925 -17,711	-30%	-$662K	0.52%	56
2015 Q4	$2.52M	Sell	58,636 -9,312	-14%	-$409K	0.69%	44
2015 Q3	$2.85M	Buy	67,948 +174	+0.3%	+$8.13K	0.75%	42
2015 Q2	$3.38M	Buy	67,774 +20,835	+44%	+$987K	0.78%	37
2015 Q1	$2.12M	Buy	46,939 +112	+0.2%	+$5.03K	0.48%	57
2014 Q4	$2.26M	Buy	46,827 +1,515	+3%	+$72K	0.51%	59
2014 Q3	$2.17M	Buy	45,312 +1,543	+4%	+$74.9K	0.48%	61
2014 Q2	$2.17M	Buy	43,769 +20,987	+92%	+$982K	0.48%	60
2014 Q1	$1.07M	Hold	22,782	–	–	0.25%	101
2013 Q4	$1.09M	Sell	22,782 -41,402	-65%	-$1.86M	0.26%	101
2013 Q3	$2.69M	Sell	64,184 -51,421	-44%	-$2.22M	0.67%	44
2013 Q2	$4.71M	Buy	+115,605	New	+$4.25M	1.2%	22

Other funds holding MET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Burnham Asset Management's MET Position: Q2 2016 in Review

Burnham Asset Management increased its MetLife (MET) stake by 81% in Q2 2016, buying an estimated $1.29M and bringing the position to 73,968 shares worth $2.63M. The position accounts for 0.73% of the portfolio, ranked #38.

Burnham Asset Management first reported a position in MET in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.71M in Q2 2013. 987 funds tracked by Wall St. Rank hold MET as of Q2 2016.

Burnham Asset Management held 73,968 shares of MetLife worth $2.63M as of Q2 2016.
Burnham Asset Management bought 33,043 MetLife shares in Q2 2016, an estimated $1.29M.
MetLife made up 0.73% of Burnham Asset Management's portfolio in Q2 2016, its #38 holding.
Burnham Asset Management first reported a position in MetLife in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's MetLife position peaked at $4.71M in Q2 2013.
987 funds tracked by Wall St. Rank held MetLife as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.