NCM
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Numina Capital Management’s MetLife MET Stock Holding History

Numina 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
2016
Q1 		– Sell
-168,300
Closed -$7.23M – 35
2015
Q4 		$7.23M Buy
+168,300
New +$7.4M 2.83% 16

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Numina Capital Management's MET Position: Q1 2016 in Review

Numina Capital Management sold out of MetLife (MET) in Q1 2016, closing a stake of 183,739 shares — an estimated $7.89M sold.

Numina Capital Management first reported a position in MET in Q4 2015 and held it in 1 quarter. The position peaked at $7.89M in Q4 2015. 971 funds tracked by Wall St. Rank hold MET as of Q1 2016.

  • Numina Capital Management reported no remaining MetLife position as of Q1 2016 after selling out during the quarter.
  • Numina Capital Management sold 183,739 MetLife shares in Q1 2016, an estimated $7.89M.
  • Numina Capital Management first reported a position in MetLife in Q4 2015 and held it in 1 quarter.
  • Numina Capital Management's MetLife position peaked at $7.89M in Q4 2015.
  • 971 funds tracked by Wall St. Rank held MetLife as of Q1 2016.

Based on Numina Capital Management's 13F filing for Q1 2016, filed 16 May 2016.