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Cumberland Partners’s MetLife MET Stock Holding History

Cumberland Partners’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
Q1 		– Sell
-155,905
Closed -$7.95M – 176
2019
Q4 		$7.95M Buy
155,905
+8,125
+5% +$392K 0.71% 46
2019
Q3 		$6.97M Sell
147,780
-51,275
-26% -$2.44M 0.67% 47
2019
Q2 		$9.89M Sell
199,055
-11,670
-6% -$549K 0.95% 34
2019
Q1 		$8.97M Sell
210,725
-4,400
-2% -$195K 0.9% 37
2018
Q4 		$8.83M Sell
215,125
-500
-0.2% -$21.5K 1% 31
2018
Q3 		$10.1M Sell
215,625
-29,885
-12% -$1.37M 0.96% 33
2018
Q2 		$10.7M Buy
245,510
+26,710
+12% +$1.25M 1.08% 28
2018
Q1 		$10M Buy
218,800
+1,800
+0.8% +$87.3K 1.42% 30
2017
Q4 		$11M Sell
217,000
-72,150
-25% -$3.8M 1.44% 27
2017
Q3 		$15M Sell
289,150
-36,342
-11% -$1.77M 2.02% 21
2017
Q2 		$15.9M Sell
325,492
-2,917
-0.9% -$135K 2.25% 19
2017
Q1 		$15.5M Buy
328,409
+86,394
+36% +$4.12M 2.26% 16
2016
Q4 		$11.6M Buy
242,015
+80,223
+50% +$3.68M 1.77% 23
2016
Q3 		$6.41M Buy
+161,792
New +$6.08M 0.9% 34

Other funds holding MET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cumberland Partners's MET Position: Q1 2020 in Review

Cumberland Partners sold out of MetLife (MET) in Q1 2020, closing a stake of 155,905 shares — an estimated $7.95M sold.

Cumberland Partners first reported a position in MET in Q3 2016 and held it in 14 quarters. The position peaked at $15.9M in Q2 2017. 963 funds tracked by Wall St. Rank hold MET as of Q1 2020.

  • Cumberland Partners reported no remaining MetLife position as of Q1 2020 after selling out during the quarter.
  • Cumberland Partners sold 155,905 MetLife shares in Q1 2020, an estimated $7.95M.
  • Cumberland Partners first reported a position in MetLife in Q3 2016 and held it in 14 quarters.
  • Cumberland Partners's MetLife position peaked at $15.9M in Q2 2017.
  • 963 funds tracked by Wall St. Rank held MetLife as of Q1 2020.

Based on Cumberland Partners's 13F filing for Q1 2020, filed 13 May 2020.