TIM
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Thornburg Investment Management’s MetLife MET Stock Holding History

Thornburg Investment 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
2014
Q2 		– Sell
-808,307
Closed -$38M – 332
2014
Q1 		$38M Sell
808,307
-313,556
-28% -$14.4M 0.15% 147
2013
Q4 		$53.9M Sell
1,121,863
-66,942
-6% -$3M 0.21% 127
2013
Q3 		$49.7M Sell
1,188,805
-141,427
-11% -$6.09M 0.2% 120
2013
Q2 		$54.3M Buy
+1,330,232
New +$48.9M 0.25% 109

Other funds holding MET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thornburg Investment Management's MET Position: Q2 2014 in Review

Thornburg Investment Management sold out of MetLife (MET) in Q2 2014, closing a stake of 808,307 shares — an estimated $38M sold.

Thornburg Investment Management first reported a position in MET in Q2 2013 and held it in 4 quarters. The position peaked at $54.3M in Q2 2013. 905 funds tracked by Wall St. Rank hold MET as of Q2 2014.

  • Thornburg Investment Management reported no remaining MetLife position as of Q2 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 808,307 MetLife shares in Q2 2014, an estimated $38M.
  • Thornburg Investment Management first reported a position in MetLife in Q2 2013 and held it in 4 quarters.
  • Thornburg Investment Management's MetLife position peaked at $54.3M in Q2 2013.
  • 905 funds tracked by Wall St. Rank held MetLife as of Q2 2014.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.