Richard Bernstein Advisors’s MetLife MET Stock Holding History

Richard Bernstein Advisors’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
2020 Q1	–	Sell	-11,300	Closed	-$575K	–	215
2019 Q4	$575K	Hold	11,300	–	–	0.02%	213
2019 Q3	$532K	Hold	11,300	–	–	0.02%	215
2019 Q2	$561K	Hold	11,300	–	–	0.02%	215
2019 Q1	$481K	Sell	11,300 -30,079	-73%	-$1.33M	0.02%	241
2018 Q4	$1.7M	Hold	41,379	–	–	0.06%	259
2018 Q3	$1.93M	Hold	41,379	–	–	0.06%	280
2018 Q2	$1.8M	Sell	41,379 -74,394	-64%	-$3.47M	0.06%	260
2018 Q1	$5.31M	Hold	115,773	–	–	0.19%	96
2017 Q4	$5.85M	Buy	115,773 +7,558	+7%	+$398K	0.26%	83
2017 Q3	$5.62M	Sell	108,215 -13,202	-11%	-$643K	0.39%	78
2017 Q2	$5.95M	Hold	121,417	–	–	0.45%	63
2017 Q1	$5.72M	Hold	121,417	–	–	0.44%	70
2016 Q4	$5.83M	Hold	121,417	–	–	0.49%	56
2016 Q3	$4.81M	Buy	121,417 +62,462	+106%	+$2.35M	0.46%	68
2016 Q2	$2.09M	Hold	58,955	–	–	0.2%	211
2016 Q1	$2.31M	Buy	+58,955	New	+$2.2M	0.23%	197
2015 Q1	–	Sell	-141,335	Closed	-$6.81M	–	287
2014 Q4	$6.81M	Hold	141,335	–	–	0.71%	32
2014 Q3	$6.77M	Buy	141,335 +80,705	+133%	+$3.92M	0.71%	27
2014 Q2	$3M	Buy	+60,630	New	+$2.84M	0.35%	115

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richard Bernstein Advisors's MET Position: Q1 2020 in Review

Richard Bernstein Advisors sold out of MetLife (MET) in Q1 2020, closing a stake of 11,300 shares — an estimated $575K sold.

Richard Bernstein Advisors first reported a position in MET in Q2 2014 and held it in 19 quarters. The position peaked at $6.81M in Q4 2014. 962 funds tracked by Wall St. Rank hold MET as of Q1 2020.

Richard Bernstein Advisors reported no remaining MetLife position as of Q1 2020 after selling out during the quarter.
Richard Bernstein Advisors sold 11,300 MetLife shares in Q1 2020, an estimated $575K.
Richard Bernstein Advisors first reported a position in MetLife in Q2 2014 and held it in 19 quarters.
Richard Bernstein Advisors's MetLife position peaked at $6.81M in Q4 2014.
962 funds tracked by Wall St. Rank held MetLife as of Q1 2020.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.