Philadelphia Financial Management of San Francisco’s MetLife MET Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019 Q1	–	Sell	-155,492	Closed	-$6.38M	–	54
2018 Q4	$6.38M	Buy	+155,492	New	+$6.67M	1.19%	38
2017 Q2	–	Sell	-317,601	Closed	-$15M	–	46
2017 Q1	$15M	Buy	317,601 +30,196	+11%	+$1.44M	3.39%	14
2016 Q4	$13.8M	Buy	+287,405	New	+$13.2M	3.12%	17
2014 Q4	–	Sell	-136,884	Closed	-$6.55M	–	48
2014 Q3	$6.55M	Buy	+136,884	New	+$6.65M	1.21%	35
2014 Q1	–	Sell	-149,518	Closed	-$7.18M	–	34
2013 Q4	$7.18M	Sell	149,518 -132,554	-47%	-$5.94M	1.79%	25
2013 Q3	$11.8M	Buy	282,072 +42,191	+18%	+$1.82M	3.29%	13
2013 Q2	$9.78M	Buy	+239,881	New	+$8.82M	2.72%	20

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MET Position: Q1 2019 in Review

Philadelphia Financial Management of San Francisco sold out of MetLife (MET) in Q1 2019, closing a stake of 155,492 shares — an estimated $6.38M sold.

Philadelphia Financial Management of San Francisco first reported a position in MET in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q1 2017. 1,055 funds tracked by Wall St. Rank hold MET as of Q1 2019.

Philadelphia Financial Management of San Francisco reported no remaining MetLife position as of Q1 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 155,492 MetLife shares in Q1 2019, an estimated $6.38M.
Philadelphia Financial Management of San Francisco first reported a position in MetLife in Q2 2013 and held it in 7 quarters.
Philadelphia Financial Management of San Francisco's MetLife position peaked at $15M in Q1 2017.
1,055 funds tracked by Wall St. Rank held MetLife as of Q1 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.