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Systematic Financial Management’s MetLife MET Stock Holding History

Systematic Financial 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
Q4 		– Sell
-1,147
Closed -$54K – 543
2019
Q3 		$54K Sell
1,147
-59,460
-98% -$2.83M ﹤0.01% 492
2019
Q2 		$3.01M Sell
60,607
-11,550
-16% -$543K 0.12% 159
2019
Q1 		$3.07M Sell
72,157
-13,250
-16% -$586K 0.11% 212
2018
Q4 		$3.51M Sell
85,407
-14,280
-14% -$613K 0.11% 224
2018
Q3 		$4.66M Sell
99,687
-2,267
-2% -$104K 0.11% 235
2018
Q2 		$4.45M Sell
101,954
-150
-0.1% -$6.99K 0.11% 232
2018
Q1 		$4.69M Sell
102,104
-140
-0.1% -$6.79K 0.1% 227
2017
Q4 		$5.17M Buy
102,244
+17,140
+20% +$903K 0.1% 216
2017
Q3 		$4.42M Sell
85,104
-16,491
-16% -$803K 0.09% 213
2017
Q2 		$4.97M Sell
101,595
-6,132
-6% -$284K 0.09% 249
2017
Q1 		$5.07M Sell
107,727
-170,364
-61% -$8.12M 0.09% 248
2016
Q4 		$13.4M Sell
278,091
-218,664
-44% -$10M 0.21% 145
2016
Q3 		$19.7M Sell
496,755
-38,742
-7% -$1.46M 0.28% 110
2016
Q2 		$19M Sell
535,497
-106,680
-17% -$4.16M 0.26% 101
2016
Q1 		$25.1M Sell
642,177
-22,043
-3% -$824K 0.31% 91
2015
Q4 		$28.5M Sell
664,220
-16,533
-2% -$727K 0.31% 81
2015
Q3 		$28.6M Sell
680,753
-72,382
-10% -$3.38M 0.3% 84
2015
Q2 		$37.6M Sell
753,135
-115,037
-13% -$5.45M 0.32% 89
2015
Q1 		$39.1M Sell
868,172
-54,817
-6% -$2.46M 0.31% 90
2014
Q4 		$44.5M Sell
922,989
-38,411
-4% -$1.82M 0.33% 94
2014
Q3 		$46M Sell
961,400
-31,669
-3% -$1.54M 0.34% 98
2014
Q2 		$49.2M Sell
993,069
-110,268
-10% -$5.16M 0.34% 93
2014
Q1 		$51.9M Sell
1,103,337
-56,627
-5% -$2.6M 0.36% 87
2013
Q4 		$55.7M Sell
1,159,964
-37,411
-3% -$1.68M 0.41% 75
2013
Q3 		$50.1M Sell
1,197,375
-62,186
-5% -$2.68M 0.4% 84
2013
Q2 		$51.4M Buy
+1,259,561
New +$46.3M 0.44% 78

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Systematic Financial Management's MET Position: Q4 2019 in Review

Systematic Financial Management sold out of MetLife (MET) in Q4 2019, closing a stake of 1,147 shares — an estimated $54K sold.

Systematic Financial Management first reported a position in MET in Q2 2013 and held it in 26 quarters. The position peaked at $55.7M in Q4 2013. 1,114 funds tracked by Wall St. Rank hold MET as of Q4 2019.

  • Systematic Financial Management reported no remaining MetLife position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 1,147 MetLife shares in Q4 2019, an estimated $54K.
  • Systematic Financial Management first reported a position in MetLife in Q2 2013 and held it in 26 quarters.
  • Systematic Financial Management's MetLife position peaked at $55.7M in Q4 2013.
  • 1,114 funds tracked by Wall St. Rank held MetLife as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.