NCM
MET icon

Narwhal Capital Management’s MetLife MET Stock Holding History

Narwhal 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
Q1 		– Sell
-20,238
Closed -$1.03M – 143
2019
Q4 		$1.03M Hold
20,238
– – 0.19% 88
2019
Q3 		$954K Sell
20,238
-8,162
-29% -$389K 0.19% 87
2019
Q2 		$1.41M Hold
28,400
– – 0.29% 81
2019
Q1 		$1.21M Sell
28,400
-2,650
-9% -$117K 0.26% 86
2018
Q4 		$1.27M Buy
31,050
+1,000
+3% +$42.9K 0.32% 80
2018
Q3 		$1.4M Sell
30,050
-6,050
-17% -$276K 0.31% 86
2018
Q2 		$1.57M Sell
36,100
-250
-0.7% -$11.7K 0.37% 86
2018
Q1 		$1.67M Sell
36,350
-150
-0.4% -$7.28K 0.39% 84
2017
Q4 		$1.84M Hold
36,500
– – 0.42% 80
2017
Q3 		$1.9M Sell
36,500
-29,558
-45% -$1.44M 0.47% 76
2017
Q2 		$3.23M Sell
66,058
-561
-0.8% -$26K 0.84% 45
2017
Q1 		$3.14M Hold
66,619
– – 0.87% 40
2016
Q4 		$3.2M Sell
66,619
-280
-0.4% -$12.8K 0.96% 31
2016
Q3 		$2.65M Buy
66,899
+1,486
+2% +$55.9K 0.83% 41
2016
Q2 		$2.32M Hold
65,413
– – 0.73% 45
2016
Q1 		$2.56M Buy
65,413
+6,480
+11% +$242K 0.84% 39
2015
Q4 		$2.53M Buy
58,933
+10,603
+22% +$466K 0.88% 38
2015
Q3 		$2.03M Buy
48,330
+18,148
+60% +$848K 0.76% 44
2015
Q2 		$1.51M Buy
30,182
+758
+3% +$35.9K 0.55% 63
2015
Q1 		$1.33M Buy
29,424
+13,576
+86% +$610K 0.48% 71
2014
Q4 		$764K Buy
+15,848
New +$753K 0.3% 92

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Narwhal Capital Management's MET Position: Q1 2020 in Review

Narwhal Capital Management sold out of MetLife (MET) in Q1 2020, closing a stake of 20,238 shares — an estimated $1.03M sold.

Narwhal Capital Management first reported a position in MET in Q4 2014 and held it in 21 quarters. The position peaked at $3.23M in Q2 2017. 962 funds tracked by Wall St. Rank hold MET as of Q1 2020.

  • Narwhal Capital Management reported no remaining MetLife position as of Q1 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 20,238 MetLife shares in Q1 2020, an estimated $1.03M.
  • Narwhal Capital Management first reported a position in MetLife in Q4 2014 and held it in 21 quarters.
  • Narwhal Capital Management's MetLife position peaked at $3.23M in Q2 2017.
  • 962 funds tracked by Wall St. Rank held MetLife as of Q1 2020.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.