McMillion Capital Management’s MetLife MET Stock Holding History

McMillion 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
2023 Q2	$313K	Sell	5,535 -150	-3%	-$8.32K	0.28%	64
2023 Q1	$329K	Sell	5,685 -666	-10%	-$44.9K	0.31%	64
2022 Q4	$460K	Sell	6,351 -246	-4%	-$17.6K	0.42%	62
2022 Q3	$401K	Sell	6,597 -1,131	-15%	-$72.3K	0.37%	63
2022 Q2	$485K	Sell	7,728 -2,040	-21%	-$135K	0.4%	62
2022 Q1	$686K	Sell	9,768 -1,083	-10%	-$73.2K	0.42%	61
2021 Q4	$678K	Buy	10,851 +360	+3%	+$22.6K	0.37%	62
2021 Q3	$648K	Sell	10,491 -222	-2%	-$13.4K	0.38%	62
2021 Q2	$641K	Sell	10,713 -219	-2%	-$13.9K	0.35%	62
2021 Q1	$665K	Sell	10,932 -215	-2%	-$11.9K	0.39%	60
2020 Q4	$523K	Sell	11,147 -5,560	-33%	-$241K	0.32%	63
2020 Q3	$621K	Sell	16,707 -11,419	-41%	-$433K	0.47%	54
2020 Q2	$1.03M	Sell	28,126 -5,915	-17%	-$206K	0.68%	41
2020 Q1	$1.04M	Sell	34,041 -14,894	-30%	-$660K	0.71%	38
2019 Q4	$2.49M	Sell	48,935 -1,490	-3%	-$71.9K	1.2%	39
2019 Q3	$2.38M	Sell	50,425 -810	-2%	-$38.6K	1.26%	37
2019 Q2	$2.54M	Buy	+51,235	New	+$2.41M	1.34%	38
2015 Q1	–	Sell	-72,545	Closed	-$3.5M	–	70
2014 Q4	$3.5M	Sell	72,545 -6,811	-9%	-$324K	2.01%	18
2014 Q3	$3.8M	Sell	79,356 -2,014	-2%	-$97.8K	2.23%	15
2014 Q2	$4.03M	Buy	81,370 +2,536	+3%	+$119K	2.33%	15
2014 Q1	$3.71M	Sell	78,834 -1,711	-2%	-$78.6K	2.26%	16
2013 Q4	$3.87M	Sell	80,545 -808	-1%	-$36.2K	2.35%	14
2013 Q3	$3.4M	Sell	81,353 -247	-0.3%	-$10.6K	2.43%	16
2013 Q2	$3.33M	Buy	+81,600	New	+$3M	2.46%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McMillion Capital Management's MET Position: Q2 2023 in Review

McMillion Capital Management reduced its MetLife (MET) stake by 2.6% in Q2 2023, selling an estimated $8.32K and leaving 5,535 shares worth $313K. The position accounts for 0.28% of the portfolio, ranked #64.

McMillion Capital Management first reported a position in MET in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.03M in Q2 2014. 1,171 funds tracked by Wall St. Rank hold MET as of Q2 2023.

McMillion Capital Management held 5,535 shares of MetLife worth $313K as of Q2 2023.
McMillion Capital Management sold 150 MetLife shares in Q2 2023, an estimated $8.32K.
MetLife made up 0.28% of McMillion Capital Management's portfolio in Q2 2023, its #64 holding.
McMillion Capital Management first reported a position in MetLife in Q2 2013 and has held it in 24 quarters since.
McMillion Capital Management's MetLife position peaked at $4.03M in Q2 2014.
1,171 funds tracked by Wall St. Rank held MetLife as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.