Southport Capital Management’s MetLife MET Stock Holding History

Southport 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
2022 Q1	–	Sell	-3,339	Closed	-$209K	–	290
2021 Q4	$209K	Buy	+3,339	New	+$210K	0.04%	313
2021 Q3	–	Sell	-3,442	Closed	-$206K	–	277
2021 Q2	$206K	Buy	+3,442	New	+$218K	0.05%	295
2019 Q2	–	Sell	-4,747	Closed	-$202K	–	190
2019 Q1	$202K	Buy	+4,747	New	+$210K	0.09%	169
2018 Q4	–	Sell	-50,119	Closed	-$2.34M	–	364
2018 Q3	$2.34M	Sell	50,119 -4,900	-9%	-$224K	0.99%	22
2018 Q2	$2.4M	Buy	55,019 +27,948	+103%	+$1.3M	1.08%	21
2018 Q1	$1.24M	Sell	27,071 -22,850	-46%	-$1.11M	0.56%	64
2017 Q4	$2.52M	Buy	49,921 +281	+0.6%	+$14.8K	0.96%	27
2017 Q3	$2.58M	Sell	49,640 -8,132	-14%	-$396K	1.1%	23
2017 Q2	$2.83M	Buy	57,772 +8,640	+18%	+$401K	1.24%	16
2017 Q1	$2.31M	Buy	49,132 +39,415	+406%	+$1.88M	1.3%	16
2016 Q4	$467K	Buy	9,717 +1,908	+24%	+$87.5K	0.29%	99
2016 Q3	$309K	Buy	7,809 +4,712	+152%	+$177K	0.22%	118
2016 Q2	$110K	Buy	+3,097	New	+$121K	0.06%	215
2015 Q3	–	Sell	-4,556	Closed	-$227K	–	163
2015 Q2	$227K	Sell	4,556 -5	-0.1%	-$237	0.14%	145
2015 Q1	$205K	Sell	4,561 -6,392	-58%	-$287K	0.12%	153
2014 Q4	$528K	Buy	+10,953	New	+$520K	0.32%	84

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Southport Capital Management's MET Position: Q1 2022 in Review

Southport Capital Management sold out of MetLife (MET) in Q1 2022, closing a stake of 3,339 shares — an estimated $209K sold.

Southport Capital Management first reported a position in MET in Q4 2014 and held it in 16 quarters. The position peaked at $2.83M in Q2 2017. 1,224 funds tracked by Wall St. Rank hold MET as of Q1 2022.

Southport Capital Management reported no remaining MetLife position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 3,339 MetLife shares in Q1 2022, an estimated $209K.
Southport Capital Management first reported a position in MetLife in Q4 2014 and held it in 16 quarters.
Southport Capital Management's MetLife position peaked at $2.83M in Q2 2017.
1,224 funds tracked by Wall St. Rank held MetLife as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.