PSC
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Portman Square Capital’s MetLife MET Stock Holding History

Portman Square Capital’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
2024
Q4 		– Sell
-85,000
Closed -$7.01M – 282
2024
Q3 		$7.01M Hold
85,000
– – 0.26% 116
2024
Q2 		$5.97M Hold
85,000
– – 0.2% 138
2024
Q1 		$6.3M Hold
85,000
– – 0.17% 138
2023
Q4 		$5.62M Hold
85,000
– – 0.13% 184
2023
Q3 		$5.35M Buy
+85,000
New +$5.29M 0.13% 180
2023
Q1 		– Sell
-62,400
Closed -$4.52M – 355
2022
Q4 		$4.52M Buy
+62,400
New +$4.47M 0.33% 73

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Portman Square Capital's MET Position: Q1 2023 in Review

Portman Square Capital sold out of MetLife (MET) in Q1 2023, closing a stake of 62,400 shares — an estimated $4.52M sold.

Portman Square Capital first reported a position in MET in Q4 2022 and held it in 1 quarter. The position peaked at $4.52M in Q4 2022. 1,211 funds tracked by Wall St. Rank hold MET as of Q1 2023.

  • Portman Square Capital reported no remaining MetLife position as of Q1 2023 after selling out during the quarter.
  • Portman Square Capital sold 62,400 MetLife shares in Q1 2023, an estimated $4.52M.
  • Portman Square Capital first reported a position in MetLife in Q4 2022 and held it in 1 quarter.
  • Portman Square Capital's MetLife position peaked at $4.52M in Q4 2022.
  • 1,211 funds tracked by Wall St. Rank held MetLife as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.