VF
MET icon

Vilas Fund’s MetLife MET Stock Holding History

Vilas Fund’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 		$1.13M Sell
24,000
-4,000
-14% -$191K 1.52% 18
2019
Q2 		$1.39M Hold
28,000
– – 1.71% 16
2019
Q1 		$1.19M Hold
28,000
– – 1.66% 14
2018
Q4 		$1.15M Buy
+28,000
New +$1.2M 2.61% 14

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

Vilas Fund's MET Position: Q3 2019 in Review

Vilas Fund reduced its MetLife (MET) stake by 14% in Q3 2019, selling an estimated $191K and leaving 24,000 shares worth $1.13M. The position accounts for 1.52% of the portfolio, ranked #18.

Vilas Fund first reported a position in MET in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.39M in Q2 2019. 1,043 funds tracked by Wall St. Rank hold MET as of Q3 2019.

  • Vilas Fund held 24,000 shares of MetLife worth $1.13M as of Q3 2019.
  • Vilas Fund sold 4,000 MetLife shares in Q3 2019, an estimated $191K.
  • MetLife made up 1.52% of Vilas Fund's portfolio in Q3 2019, its #18 holding.
  • Vilas Fund first reported a position in MetLife in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's MetLife position peaked at $1.39M in Q2 2019.
  • 1,043 funds tracked by Wall St. Rank held MetLife as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.