Element Capital Management’s MetLife MET Stock Holding History

Element 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
2019 Q4	–	Sell	-26,510	Closed	-$1.25M	–	152
2019 Q3	$1.25M	Buy	+26,510	New	+$1.26M	0.11%	163
2019 Q2	–	Sell	-89,503	Closed	-$3.81M	–	535
2019 Q1	$3.81M	Buy	89,503 +19,610	+28%	+$867K	0.12%	139
2018 Q4	$2.87M	Sell	69,893 -82,698	-54%	-$3.55M	0.08%	184
2018 Q3	$7.13M	Buy	152,591 +127,088	+498%	+$5.81M	0.14%	137
2018 Q2	$1.11M	Sell	25,503 -86,778	-77%	-$4.05M	0.03%	248
2018 Q1	$5.15M	Buy	+112,281	New	+$5.45M	0.12%	114

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Element Capital Management's MET Position: Q4 2019 in Review

Element Capital Management sold out of MetLife (MET) in Q4 2019, closing a stake of 26,510 shares — an estimated $1.25M sold.

Element Capital Management first reported a position in MET in Q1 2018 and held it in 6 quarters. The position peaked at $7.13M in Q3 2018. 1,114 funds tracked by Wall St. Rank hold MET as of Q4 2019.

Element Capital Management reported no remaining MetLife position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 26,510 MetLife shares in Q4 2019, an estimated $1.25M.
Element Capital Management first reported a position in MetLife in Q1 2018 and held it in 6 quarters.
Element Capital Management's MetLife position peaked at $7.13M in Q3 2018.
1,114 funds tracked by Wall St. Rank held MetLife as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.