Capital Returns Management’s MetLife MET Stock Holding History

Capital Returns 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	-6,231	Closed	-$309K	–	21
2019 Q2	$309K	Buy	+6,231	New	+$293K	0.18%	21
2018 Q3	–	Sell	-146,400	Closed	-$6.38M	–	30
2018 Q2	$6.38M	Sell	146,400 -222,400	-60%	-$10.4M	2.16%	16
2018 Q1	$16.9M	Buy	+368,800	New	+$17.9M	5.17%	9
2017 Q3	–	Sell	-167,931	Closed	-$8.22M	–	23
2017 Q2	$8.22M	Sell	167,931 -109,619	-39%	-$5.08M	2.75%	16
2017 Q1	$13.1M	Buy	277,550 +69,687	+34%	+$3.32M	3.93%	14
2016 Q4	$9.98M	Buy	207,863 +18,850	+10%	+$865K	4.26%	12
2016 Q3	$7.49M	Sell	189,013 -73,042	-28%	-$2.75M	3.56%	15
2016 Q2	$9.3M	Sell	262,055 -113	-0%	-$4.41K	5.2%	10
2016 Q1	$10.3M	Sell	262,168 -122,644	-32%	-$4.58M	4.38%	12
2015 Q4	$16.5M	Buy	384,812 +7,741	+2%	+$340K	8.07%	6
2015 Q3	$15.8M	Buy	377,071 +164,373	+77%	+$7.68M	6.66%	3
2015 Q2	$10.6M	Buy	212,698 +1,122	+0.5%	+$53.1K	5.96%	7
2015 Q1	$9.53M	Buy	211,576 +32,875	+18%	+$1.48M	6.17%	10
2014 Q4	$8.62M	Buy	178,701 +25,133	+16%	+$1.19M	6.26%	10
2014 Q3	$7.35M	Sell	153,568 -24,460	-14%	-$1.19M	5.44%	11
2014 Q2	$8.82M	Buy	178,028 +5,418	+3%	+$254K	7.46%	7
2014 Q1	$8.12M	Buy	172,610 +37,924	+28%	+$1.74M	7.04%	4
2013 Q4	$6.47M	Buy	+134,686	New	+$6.04M	5.93%	7

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Returns Management sold out of MetLife (MET) in Q3 2019, closing a stake of 6,231 shares — an estimated $309K sold.

Capital Returns Management first reported a position in MET in Q4 2013 and held it in 18 quarters. The position peaked at $16.9M in Q1 2018. 1,043 funds tracked by Wall St. Rank hold MET as of Q3 2019.

Capital Returns Management reported no remaining MetLife position as of Q3 2019 after selling out during the quarter.
Capital Returns Management sold 6,231 MetLife shares in Q3 2019, an estimated $309K.
Capital Returns Management first reported a position in MetLife in Q4 2013 and held it in 18 quarters.
Capital Returns Management's MetLife position peaked at $16.9M in Q1 2018.
1,043 funds tracked by Wall St. Rank held MetLife as of Q3 2019.

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