Kendall Capital Management’s MetLife MET Stock Holding History

Kendall 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
2022 Q4	–	Sell	-5,252	Closed	-$319K	–	186
2022 Q3	$319K	Sell	5,252 -450	-8%	-$28.7K	0.19%	129
2022 Q2	$358K	Hold	5,702	–	–	0.2%	127
2022 Q1	$401K	Sell	5,702 -355	-6%	-$24K	0.19%	121
2021 Q4	$379K	Hold	6,057	–	–	0.18%	126
2021 Q3	$374K	Buy	6,057 +542	+10%	+$32.6K	0.2%	116
2021 Q2	$330K	Sell	5,515 -150	-3%	-$9.51K	0.19%	119
2021 Q1	$344K	Sell	5,665 -50	-0.9%	-$2.76K	0.21%	109
2020 Q4	$268K	Sell	5,715 -75	-1%	-$3.25K	0.2%	113
2020 Q3	$215K	Hold	5,790	–	–	0.19%	113
2020 Q2	$211K	Buy	+5,790	New	+$202K	0.2%	113
2020 Q1	–	Sell	-5,035	Closed	-$257K	–	108
2019 Q4	$257K	Hold	5,035	–	–	0.2%	104
2019 Q3	$237K	Sell	5,035 -47	-0.9%	-$2.24K	0.21%	106
2019 Q2	$252K	Buy	+5,082	New	+$239K	0.23%	102
2018 Q1	–	Sell	-7,235	Closed	-$366K	–	107
2017 Q4	$366K	Buy	+7,235	New	+$381K	0.32%	81

Other funds holding MET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Kendall Capital Management's MET Position: Q4 2022 in Review

Kendall Capital Management sold out of MetLife (MET) in Q4 2022, closing a stake of 5,252 shares — an estimated $319K sold.

Kendall Capital Management first reported a position in MET in Q4 2017 and held it in 14 quarters. The position peaked at $401K in Q1 2022. 1,315 funds tracked by Wall St. Rank hold MET as of Q4 2022.

Kendall Capital Management reported no remaining MetLife position as of Q4 2022 after selling out during the quarter.
Kendall Capital Management sold 5,252 MetLife shares in Q4 2022, an estimated $319K.
Kendall Capital Management first reported a position in MetLife in Q4 2017 and held it in 14 quarters.
Kendall Capital Management's MetLife position peaked at $401K in Q1 2022.
1,315 funds tracked by Wall St. Rank held MetLife as of Q4 2022.

Based on Kendall Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.