IC
MET icon

Intersect Capital’s MetLife MET Stock Holding History

Intersect Capital’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
2022
Q2 		$630K Sell
10,030
-1,804
-15% -$119K 0.19% 111
2022
Q1 		$832K Buy
11,834
+13
+0.1% +$879 0.16% 128
2021
Q4 		$739K Buy
11,821
+406
+4% +$25.5K 0.14% 136
2021
Q3 		$705K Buy
11,415
+98
+0.9% +$5.9K 0.12% 134
2021
Q2 		$677K Buy
11,317
+237
+2% +$15K 0.12% 142
2021
Q1 		$674K Buy
11,080
+124
+1% +$6.84K 0.14% 126
2020
Q4 		$514K Sell
10,956
-1,853
-14% -$80.3K 0.11% 134
2020
Q3 		$476K Sell
12,809
-5,459
-30% -$207K 0.13% 117
2020
Q2 		$667K Sell
18,268
-1,055
-5% -$36.7K 0.22% 77
2020
Q1 		$591K Sell
19,323
-2,181
-10% -$96.7K 0.24% 73
2019
Q4 		$1.1M Sell
21,504
-83
-0.4% -$4.01K 0.37% 57
2019
Q3 		$1.02M Buy
21,587
+1,149
+6% +$54.8K 0.38% 55
2019
Q2 		$1.01M Buy
20,438
+457
+2% +$21.5K 0.39% 56
2019
Q1 		$851K Buy
19,981
+511
+3% +$22.6K 0.36% 60
2018
Q4 		$799K Buy
19,470
+1,719
+10% +$73.8K 0.38% 53
2018
Q3 		$829K Sell
17,751
-2,100
-11% -$96K 0.36% 58
2018
Q2 		$866K Buy
19,851
+3,880
+24% +$181K 0.42% 51
2018
Q1 		$733K Buy
15,971
+6,775
+74% +$329K 0.39% 52
2017
Q4 		$465K Buy
+9,196
New +$484K 0.25% 75
2015
Q2 		– Sell
-242
Closed -$11K – 262
2015
Q1 		$11K Hold
242
– – 0.01% 318
2014
Q4 		$12K Buy
+242
New +$11.5K 0.01% 329

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intersect Capital's MET Position: Q2 2022 in Review

Intersect Capital reduced its MetLife (MET) stake by 15% in Q2 2022, selling an estimated $119K and leaving 10,030 shares worth $630K. The position accounts for 0.19% of the portfolio, ranked #111.

Intersect Capital first reported a position in MET in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.1M in Q4 2019. 1,200 funds tracked by Wall St. Rank hold MET as of Q2 2022.

  • Intersect Capital held 10,030 shares of MetLife worth $630K as of Q2 2022.
  • Intersect Capital sold 1,804 MetLife shares in Q2 2022, an estimated $119K.
  • MetLife made up 0.19% of Intersect Capital's portfolio in Q2 2022, its #111 holding.
  • Intersect Capital first reported a position in MetLife in Q4 2014 and has held it in 21 quarters since.
  • Intersect Capital's MetLife position peaked at $1.1M in Q4 2019.
  • 1,200 funds tracked by Wall St. Rank held MetLife as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.