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Klingenstein Fields & Co’s MetLife MET Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-349,491
Closed -$14.3M – 196
2018
Q4 		$14.3M Sell
349,491
-15,505
-4% -$665K 0.61% 50
2018
Q3 		$17.1M Sell
364,996
-38,637
-10% -$1.77M 0.61% 52
2018
Q2 		$17.6M Buy
403,633
+35,220
+10% +$1.64M 0.67% 51
2018
Q1 		$16.9M Sell
368,413
-41,507
-10% -$2.01M 0.65% 51
2017
Q4 		$20.7M Sell
409,920
-432
-0.1% -$22.8K 0.76% 45
2017
Q3 		$21.3M Sell
410,352
-36,212
-8% -$1.76M 0.82% 47
2017
Q2 		$21.9M Buy
446,564
+7,284
+2% +$338K 0.86% 44
2017
Q1 		$20.7M Buy
439,280
+1,903
+0.4% +$90.7K 0.84% 44
2016
Q4 		$21M Buy
437,377
+29,883
+7% +$1.37M 0.92% 41
2016
Q3 		$16.1M Buy
407,494
+27,120
+7% +$1.02M 0.74% 46
2016
Q2 		$13.5M Buy
380,374
+6,547
+2% +$255K 0.63% 47
2016
Q1 		$14.6M Sell
373,827
-44,339
-11% -$1.66M 0.73% 44
2015
Q4 		$18M Sell
418,166
-1,268
-0.3% -$55.8K 0.89% 41
2015
Q3 		$17.6M Buy
419,434
+16,067
+4% +$751K 0.87% 43
2015
Q2 		$20.1M Sell
403,367
-2,160
-0.5% -$102K 0.9% 40
2015
Q1 		$18.3M Buy
405,527
+23,687
+6% +$1.06M 0.81% 43
2014
Q4 		$18.4M Buy
381,840
+61,706
+19% +$2.93M 0.82% 41
2014
Q3 		$15.3M Buy
320,134
+964
+0.3% +$46.8K 0.67% 48
2014
Q2 		$15.8M Buy
319,170
+3,466
+1% +$162K 0.67% 48
2014
Q1 		$14.9M Sell
315,704
-3,882
-1% -$178K 0.67% 47
2013
Q4 		$15.4M Buy
319,586
+6,665
+2% +$299K 0.55% 50
2013
Q3 		$13.1M Sell
312,921
-19,470
-6% -$839K 0.51% 55
2013
Q2 		$13.6M Buy
+332,391
New +$12.2M 0.49% 65

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Klingenstein Fields & Co's MET Position: Q1 2019 in Review

Klingenstein Fields & Co sold out of MetLife (MET) in Q1 2019, closing a stake of 349,491 shares — an estimated $14.3M sold.

Klingenstein Fields & Co first reported a position in MET in Q2 2013 and held it in 23 quarters. The position peaked at $21.9M in Q2 2017. 1,055 funds tracked by Wall St. Rank hold MET as of Q1 2019.

  • Klingenstein Fields & Co reported no remaining MetLife position as of Q1 2019 after selling out during the quarter.
  • Klingenstein Fields & Co sold 349,491 MetLife shares in Q1 2019, an estimated $14.3M.
  • Klingenstein Fields & Co first reported a position in MetLife in Q2 2013 and held it in 23 quarters.
  • Klingenstein Fields & Co's MetLife position peaked at $21.9M in Q2 2017.
  • 1,055 funds tracked by Wall St. Rank held MetLife as of Q1 2019.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.