SC
MET icon

Sculptor Capital’s MetLife MET Stock Holding History

Sculptor 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
2015
Q1 		– Sell
-506,359
Closed -$24.4M – 639
2014
Q4 		$24.4M Hold
506,359
– – 0.07% 233
2014
Q3 		$24.2M Buy
506,359
+22,440
+5% +$1.09M 0.07% 235
2014
Q2 		$24M Hold
483,919
– – 0.07% 251
2014
Q1 		$22.8M Sell
483,919
-1,561,487
-76% -$71.8M 0.08% 242
2013
Q4 		$98.3M Buy
2,045,406
+31,753
+2% +$1.42M 0.25% 116
2013
Q3 		$84.3M Buy
2,013,653
+70,910
+4% +$3.06M 0.24% 119
2013
Q2 		$79.2M Buy
+1,942,743
New +$71.4M 0.25% 116

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sculptor Capital's MET Position: Q4 2014 in Review

Sculptor Capital sold out of MetLife (MET) in Q4 2014, closing a stake of 232,812 shares — an estimated $11.1M sold.

Sculptor Capital first reported a position in MET in Q2 2013 and held it in 6 quarters. The position peaked at $17.9M in Q1 2014. 962 funds tracked by Wall St. Rank hold MET as of Q4 2014.

  • Sculptor Capital reported no remaining MetLife position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 232,812 MetLife shares in Q4 2014, an estimated $11.1M.
  • Sculptor Capital first reported a position in MetLife in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's MetLife position peaked at $17.9M in Q1 2014.
  • 962 funds tracked by Wall St. Rank held MetLife as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.