DnB Asset Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
121,846
+5,171
| +4% | +$416K | 0.04% | 271 |
|
|
2025
Q1 | $9.37M | Sell |
116,675
-3,315
| -3% | -$266K | 0.04% | 270 |
|
|
2024
Q4 | $9.82M | Sell |
119,990
-88,733
| -43% | -$7.27M | 0.04% | 264 |
|
|
2024
Q3 | $17.2M | Buy |
208,723
+5,480
| +3% | +$452K | 0.08% | 185 |
|
|
2024
Q2 | $14.3M | Buy |
203,243
+26,682
| +15% | +$1.87M | 0.07% | 181 |
|
|
2024
Q1 | $13.1M | Sell |
176,561
-62,807
| -26% | -$4.65M | 0.07% | 201 |
|
|
2023
Q4 | $15.8M | Buy |
239,368
+1,113
| +0.5% | +$73.6K | 0.08% | 192 |
|
|
2023
Q3 | $15M | Buy |
238,255
+72,016
| +43% | +$4.53M | 0.09% | 180 |
|
|
2023
Q2 | $9.4M | Sell |
166,239
-1,756
| -1% | -$99.3K | 0.05% | 247 |
|
|
2023
Q1 | $9.73M | Sell |
167,995
-364
| -0.2% | -$21.1K | 0.06% | 238 |
|
|
2022
Q4 | $12.2M | Buy |
168,359
+400
| +0.2% | +$28.9K | 0.09% | 189 |
|
|
2022
Q3 | $10.2M | Buy |
167,959
+3,448
| +2% | +$210K | 0.08% | 207 |
|
|
2022
Q2 | $10.3M | Buy |
164,511
+4,037
| +3% | +$253K | 0.07% | 213 |
|
|
2022
Q1 | $11.3M | Buy |
160,474
+6,871
| +4% | +$483K | 0.07% | 219 |
|
|
2021
Q4 | $9.6M | Buy |
153,603
+18,052
| +13% | +$1.13M | 0.06% | 244 |
|
|
2021
Q3 | $8.37M | Buy |
135,551
+6,124
| +5% | +$378K | 0.05% | 250 |
|
|
2021
Q2 | $7.75M | Buy |
129,427
+19,467
| +18% | +$1.17M | 0.05% | 262 |
|
|
2021
Q1 | $6.68M | Buy |
109,960
+5,393
| +5% | +$328K | 0.05% | 260 |
|
|
2020
Q4 | $4.91M | Sell |
104,567
-2,287
| -2% | -$107K | 0.04% | 269 |
|
|
2020
Q3 | $3.97M | Buy |
106,854
+1,441
| +1% | +$53.6K | 0.04% | 265 |
|
|
2020
Q2 | $3.85M | Sell |
105,413
-8,897
| -8% | -$325K | 0.05% | 245 |
|
|
2020
Q1 | $3.49M | Sell |
114,310
-19,706
| -15% | -$602K | 0.05% | 231 |
|
|
2019
Q4 | $6.83M | Sell |
134,016
-60,011
| -31% | -$3.06M | 0.07% | 201 |
|
|
2019
Q3 | $9.15M | Buy |
194,027
+6,015
| +3% | +$284K | 0.1% | 159 |
|
|
2019
Q2 | $9.34M | Buy |
188,012
+37,463
| +25% | +$1.86M | 0.11% | 150 |
|
|
2019
Q1 | $6.41M | Buy |
150,549
+14,478
| +11% | +$616K | 0.07% | 183 |
|
|
2018
Q4 | $5.59M | Buy |
136,071
+26,322
| +24% | +$1.08M | 0.07% | 187 |
|
|
2018
Q3 | $5.13M | Buy |
109,749
+210
| +0.2% | +$9.81K | 0.06% | 220 |
|
|
2018
Q2 | $4.78M | Buy |
109,539
+6,600
| +6% | +$288K | 0.06% | 224 |
|
|
2018
Q1 | $4.72M | Buy |
102,939
+9,900
| +11% | +$454K | 0.06% | 221 |
|
|
2017
Q4 | $4.7M | Buy |
93,039
+1,100
| +1% | +$55.6K | 0.06% | 223 |
|
|
2017
Q3 | $4.78M | Sell |
91,939
-9,383
| -9% | -$487K | 0.06% | 198 |
|
|
2017
Q2 | $5.57M | Sell |
101,322
-341,766
| -77% | -$18.8M | 0.08% | 174 |
|
|
2017
Q1 | $23.4M | Sell |
443,088
-72,971
| -14% | -$3.85M | 0.37% | 65 |
|
|
2016
Q4 | $27.8M | Sell |
516,059
-23,400
| -4% | -$1.26M | 0.51% | 47 |
|
|
2016
Q3 | $23.3M | Sell |
539,459
-166,900
| -24% | -$7.22M | 0.46% | 51 |
|
|
2016
Q2 | $27.6M | Sell |
706,359
-79,500
| -10% | -$3.1M | 0.58% | 42 |
|
|
2016
Q1 | $33.9M | Sell |
785,859
-174,954
| -18% | -$7.55M | 0.71% | 37 |
|
|
2015
Q4 | $46.3M | Sell |
960,813
-57,682
| -6% | -$2.78M | 0.99% | 31 |
|
|
2015
Q3 | $48M | Sell |
1,018,495
-131,559
| -11% | -$6.2M | 1.2% | 22 |
|
|
2015
Q2 | $64.4M | Sell |
1,150,054
-88,147
| -7% | -$4.94M | 1.42% | 16 |
|
|
2015
Q1 | $62.6M | Sell |
1,238,201
-1,376
| -0.1% | -$69.6K | 1.39% | 18 |
|
|
2014
Q4 | $67M | Buy |
1,239,577
+100,397
| +9% | +$5.43M | 1.52% | 18 |
|
|
2014
Q3 | $61.2M | Buy |
1,139,180
+4,607
| +0.4% | +$247K | 1.35% | 20 |
|
|
2014
Q2 | $63M | Buy |
+1,134,573
| New | +$63M | 1.33% | 23 |
|
|
2013
Q4 | $74.2M | Sell |
1,375,784
-15,771
| -1% | -$850K | 1.74% | 11 |
|
|
2013
Q3 | $65.3M | Sell |
1,391,555
-339,267
| -20% | -$15.9M | 1.79% | 11 |
|
|
2013
Q2 | $79.2M | Buy |
+1,730,822
| New | +$79.2M | 2.34% | 6 |
|