Confluence Wealth Management’s MetLife MET Stock Holding History

Confluence Wealth 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
2020 Q3	$371K	Buy	+7,863	New	+$298K	0.18%	94
2020 Q1	–	Sell	-7,863	Closed	-$401K	–	114
2019 Q4	$401K	Hold	7,863	–	–	0.19%	92
2019 Q3	$371K	Hold	7,863	–	–	0.18%	94
2019 Q2	$391K	Hold	7,863	–	–	0.19%	91
2019 Q1	$335K	Hold	7,863	–	–	0.17%	98
2018 Q4	$323K	Sell	7,863 -47	-0.6%	-$2.02K	0.18%	96
2018 Q3	$370K	Buy	7,910 +47	+0.6%	+$2.15K	0.19%	95
2018 Q2	$343K	Hold	7,863	–	–	0.18%	93
2018 Q1	$361K	Hold	7,863	–	–	0.18%	95
2017 Q4	$398K	Sell	7,863 -228	-3%	-$12K	0.19%	90
2017 Q3	$420K	Sell	8,091 -731	-8%	-$35.6K	0.21%	88
2017 Q2	$432K	Hold	8,822	–	–	0.21%	88
2017 Q1	$415K	Sell	8,822 -1,818	-17%	-$86.7K	0.2%	89
2016 Q4	$511K	Sell	10,640 -107	-1%	-$4.91K	0.26%	85
2016 Q3	$426K	Hold	10,747	–	–	0.21%	96
2016 Q2	$381K	Sell	10,747 -5,590	-34%	-$218K	0.19%	100
2016 Q1	$640K	Sell	16,337 -11,023	-40%	-$412K	0.29%	74
2015 Q4	$1.18M	Sell	27,360 -1,570	-5%	-$69K	0.57%	43
2015 Q3	$1.22M	Buy	28,930 +867	+3%	+$40.5K	0.66%	43
2015 Q2	$1.4M	Sell	28,063 -151	-0.5%	-$7.15K	0.77%	34
2015 Q1	$1.27M	Sell	28,214 -2,281	-7%	-$103K	0.74%	34
2014 Q4	$1.47M	Sell	30,495 -1,492	-5%	-$70.9K	0.92%	30
2014 Q3	$1.53M	Sell	31,987 -295	-0.9%	-$14.3K	1.04%	27
2014 Q2	$1.6M	Sell	32,282 -352	-1%	-$16.5K	0.91%	29
2014 Q1	$1.54M	Buy	+32,634	New	+$1.5M	1.16%	24

Other funds holding MET

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Management's MET Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in MetLife (MET) in Q3 2020: 7,863 shares worth $371K. The stake represents 0.18% of the portfolio and ranks #94 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in MET as recently as Q4 2019.

Confluence Wealth Management first reported a position in MET in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.6M in Q2 2014. 961 funds tracked by Wall St. Rank hold MET as of Q3 2020.

Confluence Wealth Management held 7,863 shares of MetLife worth $371K as of Q3 2020.
MetLife was a new Confluence Wealth Management position in Q3 2020.
MetLife made up 0.18% of Confluence Wealth Management's portfolio in Q3 2020, its #94 holding.
Confluence Wealth Management first reported a position in MetLife in Q1 2014 and has held it in 25 quarters since.
Confluence Wealth Management's MetLife position peaked at $1.6M in Q2 2014.
961 funds tracked by Wall St. Rank held MetLife as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.