Mainstay Capital Management’s MetLife MET Stock Holding History

Mainstay 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
2020 Q4	–	Sell	-32,167	Closed	-$1.2M	–	116
2020 Q3	$1.2M	Sell	32,167 -3,960	-11%	-$150K	0.31%	49
2020 Q2	$1.32M	Sell	36,127 -1,180	-3%	-$41.1K	0.38%	48
2020 Q1	$1.11M	Sell	37,307 -2,650	-7%	-$118K	0.36%	39
2019 Q4	$2.04M	Buy	39,957 +2,825	+8%	+$136K	0.47%	29
2019 Q3	$1.75M	Buy	37,132 +2,250	+6%	+$107K	0.97%	22
2019 Q2	$1.73M	Buy	+34,882	New	+$1.64M	0.91%	20
2018 Q4	–	Sell	-1,117	Closed	-$52K	–	267
2018 Q3	$52K	Hold	1,117	–	–	0.03%	195
2018 Q2	$49K	Hold	1,117	–	–	0.04%	182
2018 Q1	$51K	Hold	1,117	–	–	0.04%	154
2017 Q4	$56K	Buy	+1,117	New	+$58.8K	0.05%	157

Other funds holding MET

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mainstay Capital Management's MET Position: Q4 2020 in Review

Mainstay Capital Management sold out of MetLife (MET) in Q4 2020, closing a stake of 32,167 shares — an estimated $1.2M sold.

Mainstay Capital Management first reported a position in MET in Q4 2017 and held it in 10 quarters. The position peaked at $2.04M in Q4 2019. 1,046 funds tracked by Wall St. Rank hold MET as of Q4 2020.

Mainstay Capital Management reported no remaining MetLife position as of Q4 2020 after selling out during the quarter.
Mainstay Capital Management sold 32,167 MetLife shares in Q4 2020, an estimated $1.2M.
Mainstay Capital Management first reported a position in MetLife in Q4 2017 and held it in 10 quarters.
Mainstay Capital Management's MetLife position peaked at $2.04M in Q4 2019.
1,046 funds tracked by Wall St. Rank held MetLife as of Q4 2020.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.