Masters Capital Management’s MetLife MET Stock Holding History

Masters 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 Q2	–	Sell	-200,000	Closed	-$6.96M	–	63
2020 Q1	$6.11M	Buy	+200,000	New	+$8.87M	0.71%	37
2019 Q3	–	Sell	-500,000	Closed	-$24.8M	–	70
2019 Q2	$24.8M	Buy	+500,000	New	+$23.5M	1.21%	23
2018 Q4	–	Sell	-900,000	Closed	-$38.6M	–	77
2018 Q3	$42M	Buy	900,000 +625,000	+227%	+$28.6M	1.04%	31
2018 Q2	$12M	Buy	+275,000	New	+$12.8M	0.34%	51
2017 Q4	–	Sell	-1,000,000	Closed	-$52.7M	–	74
2017 Q3	$52M	Sell	1,000,000 -122,000	-11%	-$5.94M	1.21%	20
2017 Q2	$54.9M	Buy	1,122,000 +7,338	+0.7%	+$340K	1.36%	23
2017 Q1	$52.5M	Sell	1,114,662 -7,338	-0.7%	-$350K	1.3%	20
2016 Q4	$53.9M	Hold	1,122,000	–	–	1.18%	22
2016 Q3	$44.4M	Sell	1,122,000 -514,981	-31%	-$19.4M	0.89%	24
2016 Q2	$58.1M	Buy	1,636,981 +199,138	+14%	+$7.77M	1.71%	17
2016 Q1	$56.3M	Buy	1,437,843 +989,043	+220%	+$37M	1.18%	18
2015 Q4	$19.3M	Buy	448,800 +336,600	+300%	+$14.8M	0.51%	30
2015 Q3	$4.71M	Buy	+112,200	New	+$5.24M	0.16%	45

Other funds holding MET

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Masters Capital Management's MET Position: Q2 2020 in Review

Masters Capital Management sold out of MetLife (MET) in Q2 2020, closing a stake of 200,000 shares — an estimated $6.96M sold.

Masters Capital Management first reported a position in MET in Q3 2015 and held it in 13 quarters. The position peaked at $58.1M in Q2 2016. 980 funds tracked by Wall St. Rank hold MET as of Q2 2020.

Masters Capital Management reported no remaining MetLife position as of Q2 2020 after selling out during the quarter.
Masters Capital Management sold 200,000 MetLife shares in Q2 2020, an estimated $6.96M.
Masters Capital Management first reported a position in MetLife in Q3 2015 and held it in 13 quarters.
Masters Capital Management's MetLife position peaked at $58.1M in Q2 2016.
980 funds tracked by Wall St. Rank held MetLife as of Q2 2020.

Based on Masters Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.