ClearBridge LLC (Maryland)’s MetLife MET Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$6.03M	Sell	146,730 -1,025	-0.7%	-$44K	1.83%	24
2018 Q3	$6.9M	Sell	147,755 -947,326	-87%	-$43.3M	1.69%	30
2018 Q2	$47.7K	Sell	1,095,081 -34,628	-3%	-$1.61M	0.8%	41
2018 Q1	$51.8M	Buy	1,129,709 +268,089	+31%	+$13M	1.16%	31
2017 Q4	$43.6M	Sell	861,620 -871,373	-50%	-$45.9M	0.91%	39
2017 Q3	$90M	Sell	1,732,993 -300,920	-15%	-$14.7M	1.95%	10
2017 Q2	$99.6M	Sell	2,033,913 -8,920	-0.4%	-$414K	2.11%	11
2017 Q1	$96.2M	Sell	2,042,833 -333,545	-14%	-$15.9M	2.07%	11
2016 Q4	$114M	Sell	2,376,378 -725,250	-23%	-$33.3M	2.58%	5
2016 Q3	$123M	Buy	3,101,628 +1,151,868	+59%	+$43.3M	2.34%	12
2016 Q2	$69.2M	Buy	+1,949,760	New	+$76M	1.38%	36
2014 Q3	–	Sell	-2,439,181	Closed	-$121M	–	184
2014 Q2	$121M	Buy	2,439,181 +14,822	+0.6%	+$694K	2.26%	14
2014 Q1	$114M	Sell	2,424,359 -176,060	-7%	-$8.09M	2.17%	13
2013 Q4	$125M	Sell	2,600,419 -12,774	-0.5%	-$573K	2.39%	6
2013 Q3	$109M	Sell	2,613,193 -810,067	-24%	-$34.9M	2.25%	9
2013 Q2	$140M	Buy	+3,423,260	New	+$126M	2.51%	3

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MET Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its MetLife (MET) stake by 0.69% in Q4 2018, selling an estimated $44K and leaving 146,730 shares worth $6.03M. The position accounts for 1.83% of the portfolio, ranked #24.

ClearBridge LLC (Maryland) first reported a position in MET in Q2 2013 and has held it in 16 quarters since. The position peaked at $140M in Q2 2013. 1,008 funds tracked by Wall St. Rank hold MET as of Q4 2018.

ClearBridge LLC (Maryland) held 146,730 shares of MetLife worth $6.03M as of Q4 2018.
ClearBridge LLC (Maryland) sold 1,025 MetLife shares in Q4 2018, an estimated $44K.
MetLife made up 1.83% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #24 holding.
ClearBridge LLC (Maryland) first reported a position in MetLife in Q2 2013 and has held it in 16 quarters since.
ClearBridge LLC (Maryland)'s MetLife position peaked at $140M in Q2 2013.
1,008 funds tracked by Wall St. Rank held MetLife as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.