Cubic Asset Management’s MetLife MET Stock Holding History

Cubic Asset 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
2024 Q1	$1.27M	Hold	17,110	–	–	0.3%	82
2023 Q4	$1.13M	Sell	17,110 -595	-3%	-$37.2K	0.29%	83
2023 Q3	$1.11M	Sell	17,705 -4,087	-19%	-$255K	0.31%	80
2023 Q2	$1.23M	Sell	21,792 -200	-0.9%	-$11.1K	0.33%	75
2023 Q1	$1.27M	Sell	21,992 -1,097	-5%	-$74K	0.36%	72
2022 Q4	$1.67M	Sell	23,089 -4,115	-15%	-$295K	0.48%	60
2022 Q3	$1.65M	Hold	27,204	–	–	0.49%	61
2022 Q2	$1.71M	Sell	27,204 -1,050	-4%	-$69.5K	0.46%	62
2022 Q1	$1.99M	Hold	28,254	–	–	0.46%	62
2021 Q4	$1.77M	Buy	28,254 +48	+0.2%	+$3.01K	0.4%	64
2021 Q3	$1.74M	Sell	28,206 -630	-2%	-$37.9K	0.43%	66
2021 Q2	$1.73M	Hold	28,836	–	–	0.43%	64
2021 Q1	$1.75M	Sell	28,836 -1,330	-4%	-$73.4K	0.46%	61
2020 Q4	$1.42M	Hold	30,166	–	–	0.42%	61
2020 Q3	$1.12M	Buy	30,166 +675	+2%	+$25.6K	0.4%	63
2020 Q2	$1.08M	Buy	29,491 +905	+3%	+$31.5K	0.39%	63
2020 Q1	$874K	Buy	+28,586	New	+$1.27M	0.35%	70

Other funds holding MET

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cubic Asset Management's MET Position: Q1 2024 in Review

Cubic Asset Management held its MetLife (MET) position steady in Q1 2024 at 17,110 shares worth $1.27M. The position accounts for 0.3% of the portfolio, ranked #82.

Cubic Asset Management first reported a position in MET in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.99M in Q1 2022. 1,278 funds tracked by Wall St. Rank hold MET as of Q1 2024.

Cubic Asset Management held 17,110 shares of MetLife worth $1.27M as of Q1 2024.
Cubic Asset Management left its MetLife share count unchanged in Q1 2024.
MetLife made up 0.3% of Cubic Asset Management's portfolio in Q1 2024, its #82 holding.
Cubic Asset Management first reported a position in MetLife in Q1 2020 and has held it in 17 quarters since.
Cubic Asset Management's MetLife position peaked at $1.99M in Q1 2022.
1,278 funds tracked by Wall St. Rank held MetLife as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.