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ClearArc Capital’s MetLife MET Stock Holding History

ClearArc 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
2019
Q4 		$435K Sell
8,526
-3,461
-29% -$167K 0.17% 154
2019
Q3 		$565K Sell
11,987
-2,173
-15% -$104K 0.16% 157
2019
Q2 		$703K Sell
14,160
-1,856
-12% -$87.2K 0.21% 115
2019
Q1 		$682K Sell
16,016
-918
-5% -$40.6K 0.18% 133
2018
Q4 		$695K Sell
16,934
-8,774
-34% -$376K 0.21% 118
2018
Q3 		$1.2M Sell
25,708
-314
-1% -$14.3K 0.16% 141
2018
Q2 		$1.14M Sell
26,022
-458
-2% -$21.4K 0.16% 143
2018
Q1 		$1.22M Sell
26,480
-318
-1% -$15.4K 0.18% 132
2017
Q4 		$1.35M Sell
26,798
-507
-2% -$26.7K 0.18% 122
2017
Q3 		$1.42M Sell
27,305
-2,401
-8% -$117K 0.21% 111
2017
Q2 		$1.46M Sell
29,706
-112
-0.4% -$5.2K 0.24% 104
2017
Q1 		$1.4M Sell
29,818
-170
-0.6% -$8.1K 0.23% 108
2016
Q4 		$1.44M Sell
29,988
-215
-0.7% -$9.86K 0.26% 102
2016
Q3 		$1.2M Buy
30,203
+262
+0.9% +$9.85K 0.23% 108
2016
Q2 		$1.06M Sell
29,941
-74
-0.2% -$2.89K 0.21% 119
2016
Q1 		$1.18M Sell
30,015
-472
-2% -$17.6K 0.25% 106
2015
Q4 		$1.31M Sell
30,487
-4,935
-14% -$217K 0.27% 95
2015
Q3 		$1.49M Sell
35,422
-7,955
-18% -$372K 0.31% 83
2015
Q2 		$2.17M Buy
43,377
+5,037
+13% +$239K 0.4% 66
2015
Q1 		$1.73M Buy
38,340
+2,878
+8% +$129K 0.35% 74
2014
Q4 		$1.71M Buy
35,462
+30
+0.1% +$1.43K 0.35% 82
2014
Q3 		$1.7M Buy
35,432
+2,388
+7% +$116K 0.38% 69
2014
Q2 		$1.64M Buy
33,044
+1,070
+3% +$50.1K 0.38% 76
2014
Q1 		$1.5M Buy
31,974
+3,066
+11% +$141K 0.37% 75
2013
Q4 		$1.39M Sell
28,908
-1,794
-6% -$80.4K 0.36% 83
2013
Q3 		$1.28M Buy
30,702
+4,326
+16% +$186K 0.36% 78
2013
Q2 		$1.08M Buy
+26,376
New +$970K 0.29% 101

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ClearArc Capital's MET Position: Q4 2019 in Review

ClearArc Capital reduced its MetLife (MET) stake by 29% in Q4 2019, selling an estimated $167K and leaving 8,526 shares worth $435K. The position accounts for 0.17% of the portfolio, ranked #154.

ClearArc Capital first reported a position in MET in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.17M in Q2 2015. 1,114 funds tracked by Wall St. Rank hold MET as of Q4 2019.

  • ClearArc Capital held 8,526 shares of MetLife worth $435K as of Q4 2019.
  • ClearArc Capital sold 3,461 MetLife shares in Q4 2019, an estimated $167K.
  • MetLife made up 0.17% of ClearArc Capital's portfolio in Q4 2019, its #154 holding.
  • ClearArc Capital first reported a position in MetLife in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's MetLife position peaked at $2.17M in Q2 2015.
  • 1,114 funds tracked by Wall St. Rank held MetLife as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.