Masters Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,000,000
| Closed | -$78.9M | – | 124 |
|
|
2025
Q4 | $78.9M | Buy |
+1,000,000
| New | +$79.1M | 10.92% | 7 |
|
|
2021
Q1 | – | Sell |
-1,000,000
| Closed | -$47M | – | 83 |
|
|
2020
Q4 | $47M | Buy |
+1,000,000
| New | +$43.3M | 13.86% | 8 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$36.5M | – | 69 |
|
|
2020
Q2 | $36.5M | Buy |
+1,000,000
| New | +$34.8M | 14.72% | 6 |
|
|
2020
Q1 | – | Sell |
-955,000
| Closed | -$48.7M | – | 88 |
|
|
2019
Q4 | $48.7M | Buy |
+955,000
| New | +$46.1M | 16.36% | 8 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$24.8M | – | 87 |
|
|
2019
Q2 | $24.8M | Sell |
500,000
-500,000
| -50% | -$23.5M | 5.87% | 22 |
|
|
2019
Q1 | $42.6M | Hold |
1,000,000
| – | – | 7.76% | 10 |
|
|
2018
Q4 | $41.1M | Hold |
1,000,000
| – | – | 8.94% | 15 |
|
|
2018
Q3 | $46.7M | Buy |
1,000,000
+514,500
| +106% | +$23.5M | 6.35% | 23 |
|
|
2018
Q2 | $21.2M | Sell |
485,500
-1,514,500
| -76% | -$70.6M | 3.46% | 39 |
|
|
2018
Q1 | $91.8M | Hold |
2,000,000
| – | – | 18.79% | 15 |
|
|
2017
Q4 | $101M | Buy |
2,000,000
+193,000
| +11% | +$10.2M | 18.62% | 15 |
|
|
2017
Q3 | $93.9M | Sell |
1,807,000
-2,464,454
| -58% | -$120M | 16.81% | 14 |
|
|
2017
Q2 | $209M | Sell |
4,271,454
-1,338,546
| -24% | -$62.1M | 40.17% | 5 |
|
|
2017
Q1 | $264M | Sell |
5,610,000
-779,341
| -12% | -$37.2M | 40.78% | 3 |
|
|
2016
Q4 | $307M | Sell |
6,389,341
-1,464,659
| -19% | -$67.2M | 44.78% | 3 |
|
|
2016
Q3 | $311M | Buy |
7,854,000
+3,428,271
| +77% | +$129M | 58.79% | 4 |
|
|
2016
Q2 | $157M | Buy |
4,425,729
+688,459
| +18% | +$26.8M | 37.29% | 7 |
|
|
2016
Q1 | $146M | Buy |
3,737,270
+439,488
| +13% | +$16.4M | 24.67% | 10 |
|
|
2015
Q4 | $142M | Sell |
3,297,782
-729,413
| -18% | -$32.1M | 27.29% | 7 |
|
|
2015
Q3 | $169M | Buy |
4,027,195
+2,823,738
| +235% | +$132M | 41.4% | 4 |
|
|
2015
Q2 | $60.1M | Buy |
1,203,457
+81,457
| +7% | +$3.86M | 14.33% | 12 |
|
|
2015
Q1 | $50.5M | Sell |
1,122,000
-1,185,954
| -51% | -$53.3M | 10.32% | 20 |
|
|
2014
Q4 | $111M | Buy |
2,307,954
+1,185,954
| +106% | +$56.3M | 29.1% | 11 |
|
|
2014
Q3 | $53.7M | Buy |
1,122,000
+445,883
| +66% | +$21.7M | 12.45% | 12 |
|
|
2014
Q2 | $33.5M | Sell |
676,117
-726,383
| -52% | -$34M | 9.23% | 20 |
|
|
2014
Q1 | $66M | Sell |
1,402,500
-280,500
| -17% | -$12.9M | 26.19% | 16 |
|
|
2013
Q4 | $80.9M | Buy |
+1,683,000
| New | +$75.4M | 32.44% | 7 |
|
|
2013
Q3 | – | Sell |
-224,400
| Closed | -$9.15M | – | 74 |
|
|
2013
Q2 | $9.15M | Buy |
+224,400
| New | +$8.25M | 6.91% | 26 |
|
Other funds holding MET
VCM
VPM
