NCM
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Novare Capital Management’s MetLife MET Stock Holding History

Novare 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
Q3 		– Sell
-136,628
Closed -$5.96M – 153
2018
Q2 		$5.96M Buy
136,628
+905
+0.7% +$42.2K 1.01% 42
2018
Q1 		$6.23M Buy
135,723
+1,771
+1% +$85.9K 1.09% 33
2017
Q4 		$6.77M Sell
133,952
-296
-0.2% -$15.6K 1.15% 31
2017
Q3 		$6.97M Sell
134,248
-9,456
-7% -$461K 1.23% 24
2017
Q2 		$7.04M Sell
143,704
-4,144
-3% -$192K 1.58% 15
2017
Q1 		$6.96M Sell
147,848
-2,204
-1% -$105K 1.61% 17
2016
Q4 		$7.21M Sell
150,052
-515
-0.3% -$23.6K 1.77% 11
2016
Q3 		$5.96M Buy
150,567
+5,568
+4% +$209K 1.56% 19
2016
Q2 		$5.15M Sell
144,999
-9,334
-6% -$364K 1.39% 24
2016
Q1 		$6.04M Buy
154,333
+4,129
+3% +$154K 1.7% 17
2015
Q4 		$6.45M Buy
150,204
+3,601
+2% +$158K 1.76% 16
2015
Q3 		$6.16M Buy
146,603
+1,973
+1% +$92.2K 1.7% 16
2015
Q2 		$7.22M Buy
144,630
+5,408
+4% +$256K 1.78% 11
2015
Q1 		$6.27M Buy
139,222
+9,817
+8% +$441K 1.55% 24
2014
Q4 		$6.24M Buy
129,405
+2,547
+2% +$121K 1.55% 24
2014
Q3 		$6.07M Buy
126,858
+1,064
+0.8% +$51.7K 1.49% 22
2014
Q2 		$6.23M Buy
125,794
+3,612
+3% +$169K 1.52% 21
2014
Q1 		$5.75M Buy
122,182
+6,266
+5% +$288K 1.53% 21
2013
Q4 		$5.57M Sell
115,916
-365
-0.3% -$16.4K 1.54% 21
2013
Q3 		$4.87M Buy
116,281
+266
+0.2% +$11.5K 1.51% 17
2013
Q2 		$4.73M Buy
+116,015
New +$4.27M 1.59% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Novare Capital Management's MET Position: Q3 2018 in Review

Novare Capital Management sold out of MetLife (MET) in Q3 2018, closing a stake of 136,628 shares — an estimated $5.96M sold.

Novare Capital Management first reported a position in MET in Q2 2013 and held it in 21 quarters. The position peaked at $7.22M in Q2 2015. 1,011 funds tracked by Wall St. Rank hold MET as of Q3 2018.

  • Novare Capital Management reported no remaining MetLife position as of Q3 2018 after selling out during the quarter.
  • Novare Capital Management sold 136,628 MetLife shares in Q3 2018, an estimated $5.96M.
  • Novare Capital Management first reported a position in MetLife in Q2 2013 and held it in 21 quarters.
  • Novare Capital Management's MetLife position peaked at $7.22M in Q2 2015.
  • 1,011 funds tracked by Wall St. Rank held MetLife as of Q3 2018.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.