ProVise Management Group’s MetLife MET Stock Holding History

ProVise Management Group’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	-5,613	Closed	-$284K	–	315
2017 Q4	$284K	Sell	5,613 -3,779	-40%	-$199K	0.04%	263
2017 Q3	$488K	Sell	9,392 -20,013	-68%	-$975K	0.07%	217
2017 Q2	$1.44M	Sell	29,405 -5,874	-17%	-$272K	0.22%	115
2017 Q1	$1.66M	Buy	35,279 +880	+3%	+$42K	0.27%	104
2016 Q4	$1.65M	Buy	34,399 +224	+0.7%	+$10.3K	0.28%	104
2016 Q3	$1.35M	Sell	34,175 -4,482	-12%	-$168K	0.23%	122
2016 Q2	$1.37M	Sell	38,657 -1,006	-3%	-$39.2K	0.25%	112
2016 Q1	$1.55M	Buy	39,663 +230	+0.6%	+$8.6K	0.32%	92
2015 Q4	$1.7M	Buy	39,433 +1,015	+3%	+$44.6K	0.36%	87
2015 Q3	$1.61M	Buy	38,418 +2,695	+8%	+$126K	0.37%	86
2015 Q2	$1.78M	Buy	35,723 +3,029	+9%	+$143K	0.38%	82
2015 Q1	$1.47M	Sell	32,694 -337	-1%	-$15.1K	0.31%	97
2014 Q4	$1.59M	Sell	33,031 -729	-2%	-$34.6K	0.34%	92
2014 Q3	$1.62M	Buy	33,760 +673	+2%	+$32.7K	0.35%	89
2014 Q2	$1.64M	Buy	33,087 +493	+2%	+$23.1K	0.36%	86
2014 Q1	$1.53M	Buy	32,594 +4,600	+16%	+$211K	0.37%	78
2013 Q4	$1.34M	Buy	27,994 +505	+2%	+$22.6K	0.35%	86
2013 Q3	$1.15M	Hold	27,489	–	–	0.33%	92
2013 Q2	$1.12M	Buy	+27,489	New	+$1.01M	0.33%	86

Other funds holding MET

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return