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NWQ Investment Management Company’s MetLife MET Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-14,162
Closed -$716K – 192
2017
Q4 		$716K Sell
14,162
-1,063,012
-99% -$56M 0.01% 179
2017
Q3 		$56M Sell
1,077,174
-386,917
-26% -$18.8M 0.68% 49
2017
Q2 		$71.7M Sell
1,464,091
-52,863
-3% -$2.45M 0.99% 32
2017
Q1 		$74.1M Sell
1,516,954
-58,257
-4% -$2.78M 0.98% 32
2016
Q4 		$75.7M Sell
1,575,211
-92,561
-6% -$4.25M 1.03% 24
2016
Q3 		$66M Buy
1,667,772
+114,473
+7% +$4.3M 0.96% 38
2016
Q2 		$55.1M Sell
1,553,299
-263,546
-15% -$10.3M 0.95% 40
2016
Q1 		$71.2M Sell
1,816,845
-27,634
-1% -$1.03M 1.11% 32
2015
Q4 		$79.3M Sell
1,844,479
-59,675
-3% -$2.62M 1.23% 21
2015
Q3 		$80M Sell
1,904,154
-344,709
-15% -$16.1M 1.23% 24
2015
Q2 		$108M Sell
2,248,863
-280,239
-11% -$13.3M 1.5% 16
2015
Q1 		$114M Sell
2,529,102
-126,949
-5% -$5.7M 1.42% 21
2014
Q4 		$128M Sell
2,656,051
-502,867
-16% -$23.9M 1.54% 19
2014
Q3 		$149M Sell
3,158,918
-304,693
-9% -$14.8M 1.63% 20
2014
Q2 		$172M Sell
3,463,611
-856,580
-20% -$40.1M 1.72% 21
2014
Q1 		$203M Sell
4,320,191
-852,757
-16% -$39.2M 1.78% 24
2013
Q4 		$249M Sell
5,172,948
-1,738,509
-25% -$77.9M 2.18% 17
2013
Q3 		$289M Sell
6,911,457
-1,197,652
-15% -$51.6M 2.75% 12
2013
Q2 		$331M Buy
+8,109,109
New +$298M 2.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's MET Position: Q1 2018 in Review

NWQ Investment Management Company sold out of MetLife (MET) in Q1 2018, closing a stake of 14,162 shares — an estimated $716K sold.

NWQ Investment Management Company first reported a position in MET in Q2 2013 and held it in 19 quarters. The position peaked at $331M in Q2 2013. 1,027 funds tracked by Wall St. Rank hold MET as of Q1 2018.

  • NWQ Investment Management Company reported no remaining MetLife position as of Q1 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 14,162 MetLife shares in Q1 2018, an estimated $716K.
  • NWQ Investment Management Company first reported a position in MetLife in Q2 2013 and held it in 19 quarters.
  • NWQ Investment Management Company's MetLife position peaked at $331M in Q2 2013.
  • 1,027 funds tracked by Wall St. Rank held MetLife as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.