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Riverhead Capital Management’s MetLife MET Stock Holding History

Riverhead Capital Management’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
Q3 		$10.3M Sell
217,796
-159,210
-42% -$7.59M 0.38% 47
2019
Q2 		$18.7M Sell
377,006
-66,800
-15% -$3.14M 0.69% 10
2019
Q1 		$18.9M Buy
443,806
+55,130
+14% +$2.44M 0.77% 12
2018
Q4 		$16M Buy
388,676
+73,422
+23% +$3.15M 0.72% 16
2018
Q3 		$14.7M Buy
315,254
+214,170
+212% +$9.79M 0.53% 27
2018
Q2 		$4.41M Buy
101,084
+58,653
+138% +$2.73M 0.17% 165
2018
Q1 		$1.95M Buy
42,431
+24,363
+135% +$1.18M 0.08% 291
2017
Q4 		$913K Sell
18,068
-545
-3% -$28.7K 0.04% 455
2017
Q3 		$967K Sell
18,613
-24,293
-57% -$1.18M 0.05% 412
2017
Q2 		$2.1M Sell
42,906
-14,685
-25% -$681K 0.1% 253
2017
Q1 		$2.71M Sell
57,591
-43,530
-43% -$2.08M 0.15% 207
2016
Q4 		$4.86M Sell
101,121
-10,990
-10% -$504K 0.3% 80
2016
Q3 		$4.44M Buy
112,111
+108,211
+2,775% +$4.07M 0.29% 96
2016
Q2 		$101K Sell
3,900
-457,104
-99% -$17.8M ﹤0.01% 1162
2016
Q1 		$18.1M Buy
461,004
+117,737
+34% +$4.4M 0.25% 109
2015
Q4 		$14.7M Buy
343,267
+17,178
+5% +$755K 0.21% 120
2015
Q3 		$13.7M Buy
326,089
+47,162
+17% +$2.2M 0.22% 137
2015
Q2 		$13.9M Buy
278,927
+124,393
+80% +$5.89M 0.21% 146
2015
Q1 		$6.96M Sell
154,534
-11,892
-7% -$534K 0.11% 258
2014
Q4 		$8.02M Sell
166,426
-116,098
-41% -$5.52M 0.12% 237
2014
Q3 		$13.5M Sell
282,524
-553,441
-66% -$26.9M 0.23% 127
2014
Q2 		$41.4M Sell
835,965
-227,791
-21% -$10.7M 0.78% 20
2014
Q1 		$50.1M Buy
1,063,756
+536,760
+102% +$24.7M 1.1% 8
2013
Q4 		$25.3M Buy
526,996
+159,758
+44% +$7.16M 0.67% 32
2013
Q3 		$15.4M Buy
367,238
+200,060
+120% +$8.62M 0.5% 55
2013
Q2 		$6.82M Buy
+167,178
New +$6.15M 0.23% 118

Other funds holding MET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's MET Position: Q3 2019 in Review

Riverhead Capital Management reduced its MetLife (MET) stake by 42% in Q3 2019, selling an estimated $7.59M and leaving 217,796 shares worth $10.3M. The position accounts for 0.38% of the portfolio, ranked #47.

Riverhead Capital Management first reported a position in MET in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.1M in Q1 2014. 1,043 funds tracked by Wall St. Rank hold MET as of Q3 2019.

  • Riverhead Capital Management held 217,796 shares of MetLife worth $10.3M as of Q3 2019.
  • Riverhead Capital Management sold 159,210 MetLife shares in Q3 2019, an estimated $7.59M.
  • MetLife made up 0.38% of Riverhead Capital Management's portfolio in Q3 2019, its #47 holding.
  • Riverhead Capital Management first reported a position in MetLife in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's MetLife position peaked at $50.1M in Q1 2014.
  • 1,043 funds tracked by Wall St. Rank held MetLife as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.