Delta Capital Management’s MetLife MET Stock Holding History

Delta Capital 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 Q1	–	Sell	-6,800	Closed	-$347K	–	69
2019 Q4	$347K	Buy	+6,800	New	+$328K	0.21%	55
2017 Q1	–	Sell	-58,923	Closed	-$2.83M	–	73
2016 Q4	$2.83M	Sell	58,923 -797	-1%	-$36.6K	2.01%	28
2016 Q3	$2.37M	Sell	59,720 -936	-2%	-$35.2K	1.73%	33
2016 Q2	$2.15M	Sell	60,656 -7,942	-12%	-$310K	1.65%	32
2016 Q1	$2.69M	Sell	68,598 -166	-0.2%	-$6.21K	1.91%	27
2015 Q4	$2.96M	Buy	68,764 +331	+0.5%	+$14.6K	2.16%	24
2015 Q3	$2.88M	Sell	68,433 -303	-0.4%	-$14.2K	2.18%	21
2015 Q2	$3.43M	Sell	68,736 -466	-0.7%	-$22.1K	2.34%	16
2015 Q1	$3.12M	Sell	69,202 -1,357	-2%	-$61K	2.08%	22
2014 Q4	$3.4M	Sell	70,559 -393	-0.6%	-$18.7K	2.19%	19
2014 Q3	$3.4M	Buy	70,952 +909	+1%	+$44.2K	2.2%	14
2014 Q2	$3.47M	Hold	70,043	–	–	2.24%	16
2014 Q1	$3.3M	Sell	70,043 -337	-0.5%	-$15.5K	2.25%	17
2013 Q4	$3.38M	Sell	70,380 -561	-0.8%	-$25.1K	2.37%	14
2013 Q3	$2.97M	Buy	70,941 +247	+0.3%	+$10.6K	2.19%	16
2013 Q2	$2.88M	Buy	+70,694	New	+$2.6M	2.25%	16

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Delta Capital Management's MET Position: Q1 2020 in Review

Delta Capital Management sold out of MetLife (MET) in Q1 2020, closing a stake of 6,800 shares — an estimated $347K sold.

Delta Capital Management first reported a position in MET in Q2 2013 and held it in 16 quarters. The position peaked at $3.47M in Q2 2014. 963 funds tracked by Wall St. Rank hold MET as of Q1 2020.

Delta Capital Management reported no remaining MetLife position as of Q1 2020 after selling out during the quarter.
Delta Capital Management sold 6,800 MetLife shares in Q1 2020, an estimated $347K.
Delta Capital Management first reported a position in MetLife in Q2 2013 and held it in 16 quarters.
Delta Capital Management's MetLife position peaked at $3.47M in Q2 2014.
963 funds tracked by Wall St. Rank held MetLife as of Q1 2020.

Based on Delta Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.