Cramer Rosenthal McGlynn’s MetLife MET Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-143,373	Closed	-$6.7M	–	142
2018 Q3	$6.7M	Sell	143,373 -18,409	-11%	-$841K	0.13%	120
2018 Q2	$7.05M	Sell	161,782 -224,445	-58%	-$10.5M	0.13%	121
2018 Q1	$17.7M	Buy	386,227 +68,800	+22%	+$3.34M	0.29%	103
2017 Q4	$16M	Buy	317,427 +3,297	+1%	+$174K	0.26%	119
2017 Q3	$16.3M	Buy	+314,130	New	+$15.3M	0.26%	117
2016 Q2	–	Sell	-247,743	Closed	-$9.7M	–	219
2016 Q1	$9.7M	Buy	+247,743	New	+$9.26M	0.15%	153
2015 Q4	–	Sell	-827,458	Closed	-$34.8M	–	247
2015 Q3	$34.8M	Sell	827,458 -151,975	-16%	-$7.1M	0.47%	86
2015 Q2	$48.9M	Buy	+979,433	New	+$46.4M	0.6%	68
2014 Q4	–	Sell	-413,519	Closed	-$19.8M	–	242
2014 Q3	$19.8M	Sell	413,519 -1,000,535	-71%	-$48.6M	0.2%	126
2014 Q2	$70M	Sell	1,414,054 -95,596	-6%	-$4.47M	0.56%	71
2014 Q1	$71M	Buy	1,509,650 +155,745	+12%	+$7.16M	0.54%	64
2013 Q4	$65.1M	Buy	1,353,905 +24,731	+2%	+$1.11M	0.46%	73
2013 Q3	$55.6M	Sell	1,329,174 -134,548	-9%	-$5.8M	0.42%	83
2013 Q2	$59.7M	Buy	+1,463,722	New	+$53.8M	0.45%	77

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cramer Rosenthal McGlynn's MET Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of MetLife (MET) in Q4 2018, closing a stake of 143,373 shares — an estimated $6.7M sold.

Cramer Rosenthal McGlynn first reported a position in MET in Q2 2013 and held it in 14 quarters. The position peaked at $71M in Q1 2014. 1,009 funds tracked by Wall St. Rank hold MET as of Q4 2018.

Cramer Rosenthal McGlynn reported no remaining MetLife position as of Q4 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 143,373 MetLife shares in Q4 2018, an estimated $6.7M.
Cramer Rosenthal McGlynn first reported a position in MetLife in Q2 2013 and held it in 14 quarters.
Cramer Rosenthal McGlynn's MetLife position peaked at $71M in Q1 2014.
1,009 funds tracked by Wall St. Rank held MetLife as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.