Carlson Capital’s MetLife MET Stock Holding History

Carlson 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
2017 Q4	–	Sell	-712,147	Closed	-$37M	–	245
2017 Q3	$37M	Sell	712,147 -517,686	-42%	-$25.2M	0.63%	39
2017 Q2	$60.2M	Buy	1,229,833 +47,685	+4%	+$2.21M	0.86%	22
2017 Q1	$55.7M	Buy	1,182,148 +647,499	+121%	+$30.9M	0.71%	40
2016 Q4	$25.7M	Buy	+534,649	New	+$24.5M	0.31%	96
2016 Q3	–	Sell	-812,979	Closed	-$28.9M	–	294
2016 Q2	$28.9M	Buy	812,979 +379,214	+87%	+$14.8M	0.36%	83
2016 Q1	$17M	Buy	+433,765	New	+$16.2M	0.2%	142
2014 Q2	–	Sell	-282,643	Closed	-$13.3M	–	371
2014 Q1	$13.3M	Sell	282,643 -9,503	-3%	-$437K	0.15%	190
2013 Q4	$14M	Sell	292,146 -139,398	-32%	-$6.25M	0.16%	197
2013 Q3	$18.1M	Sell	431,544 -281,431	-39%	-$12.1M	0.24%	144
2013 Q2	$29.1M	Buy	+712,975	New	+$26.2M	0.35%	94

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carlson Capital's MET Position: Q4 2017 in Review

Carlson Capital sold out of MetLife (MET) in Q4 2017, closing a stake of 712,147 shares — an estimated $37M sold.

Carlson Capital first reported a position in MET in Q2 2013 and held it in 10 quarters. The position peaked at $60.2M in Q2 2017. 1,085 funds tracked by Wall St. Rank hold MET as of Q4 2017.

Carlson Capital reported no remaining MetLife position as of Q4 2017 after selling out during the quarter.
Carlson Capital sold 712,147 MetLife shares in Q4 2017, an estimated $37M.
Carlson Capital first reported a position in MetLife in Q2 2013 and held it in 10 quarters.
Carlson Capital's MetLife position peaked at $60.2M in Q2 2017.
1,085 funds tracked by Wall St. Rank held MetLife as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.