Clinton Group’s MetLife MET Stock Holding History

Clinton Group’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 Q3	$554K	Buy	+11,850	New	+$541K	0.2%	122
2017 Q3	–	Sell	-89,405	Closed	-$4.38M	–	518
2017 Q2	$4.38M	Buy	89,405 +85,153	+2,003%	+$3.95M	0.45%	56
2017 Q1	$200K	Buy	+4,252	New	+$203K	0.01%	869
2016 Q3	–	Sell	-151,751	Closed	-$5.39M	–	1005
2016 Q2	$5.39M	Buy	151,751 +22,852	+18%	+$891K	0.24%	110
2016 Q1	$5.05M	Buy	+128,899	New	+$4.82M	0.3%	82
2015 Q2	–	Sell	-29,881	Closed	-$1.35M	–	654
2015 Q1	$1.35M	Buy	+29,881	New	+$1.34M	0.35%	79
2013 Q4	–	Sell	-7,377	Closed	-$309K	–	374
2013 Q3	$309K	Buy	+7,377	New	+$318K	0.09%	245

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's MET Position: Q3 2018 in Review

Clinton Group opened a new position in MetLife (MET) in Q3 2018: 11,850 shares worth $554K. The stake represents 0.2% of the portfolio and ranks #122 among its holdings. This is a return to the name: Clinton Group previously reported a position in MET as recently as Q2 2017.

Clinton Group first reported a position in MET in Q3 2013 and has held it in 7 quarters since. The position peaked at $5.39M in Q2 2016. 1,011 funds tracked by Wall St. Rank hold MET as of Q3 2018.

Clinton Group held 11,850 shares of MetLife worth $554K as of Q3 2018.
MetLife was a new Clinton Group position in Q3 2018.
MetLife made up 0.2% of Clinton Group's portfolio in Q3 2018, its #122 holding.
Clinton Group first reported a position in MetLife in Q3 2013 and has held it in 7 quarters since.
Clinton Group's MetLife position peaked at $5.39M in Q2 2016.
1,011 funds tracked by Wall St. Rank held MetLife as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.