Metropolitan Life Insurance Company (MetLife)’s Arlington Asset Investment Corp. AAIC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,652	Closed	-$80.2K	–	2637
2019 Q2	$80.2K	Buy	11,652 +2,234	+24%	+$16.4K	﹤0.01%	2417
2019 Q1	$75K	Hold	9,418	–	–	﹤0.01%	2466
2018 Q4	$68.2K	Hold	9,418	–	–	﹤0.01%	2484
2018 Q3	$88K	Hold	9,418	–	–	﹤0.01%	2504
2018 Q2	$97.1K	Sell	9,418 -5,680	-38%	-$63.4K	﹤0.01%	2334
2018 Q1	$167K	Buy	15,098 +5,680	+60%	+$64.3K	﹤0.01%	2004
2017 Q4	$111K	Sell	9,418 -5,116	-35%	-$61.6K	﹤0.01%	2247
2017 Q3	$185K	Sell	14,534 -336	-2%	-$4.43K	﹤0.01%	2316
2017 Q2	$203K	Hold	14,870	–	–	﹤0.01%	2331
2017 Q1	$210K	Hold	14,870	–	–	﹤0.01%	2238
2016 Q4	$220K	Hold	14,870	–	–	﹤0.01%	2299
2016 Q3	$220K	Sell	14,870 -1,964	-12%	-$28.2K	﹤0.01%	2279
2016 Q2	$219K	Hold	16,834	–	–	﹤0.01%	2261
2016 Q1	$211K	Hold	16,834	–	–	﹤0.01%	2143
2015 Q4	$223K	Hold	16,834	–	–	﹤0.01%	2190
2015 Q3	$237K	Hold	16,834	–	–	﹤0.01%	2164
2015 Q2	$329K	Buy	16,834 +931	+6%	+$20.3K	﹤0.01%	2060
2015 Q1	$383K	Hold	15,903	–	–	﹤0.01%	1708
2014 Q4	$423K	Hold	15,903	–	–	﹤0.01%	1878
2014 Q3	$404K	Buy	15,903 +264	+2%	+$7.14K	﹤0.01%	1854
2014 Q2	$427K	Buy	15,639 +3,340	+27%	+$89.4K	﹤0.01%	1954
2014 Q1	$326K	Hold	12,299	–	–	﹤0.01%	2101
2013 Q4	$325K	Hold	12,299	–	–	﹤0.01%	2126
2013 Q3	$292K	Hold	12,299	–	–	﹤0.01%	2124
2013 Q2	$329K	Buy	+12,299	New	+$333K	﹤0.01%	1990

Other funds holding AAIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s AAIC Position: Q3 2019 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2019, closing a stake of 11,652 shares — an estimated $80.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in AAIC in Q2 2013 and held it in 25 quarters. The position peaked at $427K in Q2 2014. 80 funds tracked by Wall St. Rank hold AAIC as of Q3 2019.

Metropolitan Life Insurance Company (MetLife) reported no remaining Arlington Asset Investment Corp. position as of Q3 2019 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 11,652 Arlington Asset Investment Corp. shares in Q3 2019, an estimated $80.2K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 25 quarters.
Metropolitan Life Insurance Company (MetLife)'s Arlington Asset Investment Corp. position peaked at $427K in Q2 2014.
80 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2019.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2019, filed 14 Nov 2019.