Neumann Capital Management’s MetLife MET Stock Holding History

Neumann 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
2018 Q4	–	Sell	-4,380	Closed	-$205K	–	73
2018 Q3	$205K	Buy	+4,380	New	+$200K	0.12%	75
2018 Q2	–	Sell	-6,880	Closed	-$316K	–	76
2018 Q1	$316K	Sell	6,880 -30,530	-82%	-$1.48M	0.2%	62
2017 Q4	$1.89M	Sell	37,410 -500	-1%	-$26.3K	1.16%	32
2017 Q3	$1.97M	Sell	37,910 -4,625	-11%	-$225K	1.22%	32
2017 Q2	$2.08M	Sell	42,535 -701	-2%	-$32.5K	1.34%	25
2017 Q1	$2.04M	Hold	43,236	–	–	1.32%	26
2016 Q4	$2.08M	Sell	43,236 -79	-0.2%	-$3.62K	1.34%	29
2016 Q3	$1.72M	Sell	43,315 -4,196	-9%	-$158K	1.14%	34
2016 Q2	$1.69M	Sell	47,511 -3,422	-7%	-$133K	1.12%	31
2016 Q1	$2M	Buy	50,933 +1,515	+3%	+$56.6K	1.31%	24
2015 Q4	$2.12M	Buy	49,418 +1,772	+4%	+$77.9K	1.48%	21
2015 Q3	$2M	Buy	47,646 +2,149	+5%	+$100K	1.41%	23
2015 Q2	$2.27M	Buy	45,497 +224	+0.5%	+$10.6K	1.45%	21
2015 Q1	$2.04M	Buy	45,273 +1,739	+4%	+$78.1K	1.3%	25
2014 Q4	$2.1M	Buy	+43,534	New	+$2.07M	1.37%	25

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neumann Capital Management's MET Position: Q4 2018 in Review

Neumann Capital Management sold out of MetLife (MET) in Q4 2018, closing a stake of 4,380 shares — an estimated $205K sold.

Neumann Capital Management first reported a position in MET in Q4 2014 and held it in 15 quarters. The position peaked at $2.27M in Q2 2015. 1,009 funds tracked by Wall St. Rank hold MET as of Q4 2018.

Neumann Capital Management reported no remaining MetLife position as of Q4 2018 after selling out during the quarter.
Neumann Capital Management sold 4,380 MetLife shares in Q4 2018, an estimated $205K.
Neumann Capital Management first reported a position in MetLife in Q4 2014 and held it in 15 quarters.
Neumann Capital Management's MetLife position peaked at $2.27M in Q2 2015.
1,009 funds tracked by Wall St. Rank held MetLife as of Q4 2018.

Based on Neumann Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.