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Virtus Fund Advisers’s MetLife MET Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$60.8M Sell
1,201,778
-7,240
-0.6% -$381K 0.6% 67
2017
Q3 		$62.8M Buy
1,209,018
+90,891
+8% +$4.43M 0.64% 48
2017
Q2 		$56M Sell
1,118,127
-42,537
-4% -$1.97M 0.55% 65
2017
Q1 		$54.6M Sell
1,160,664
-883,990
-43% -$42.1M 0.52% 77
2016
Q4 		$98.2M Buy
2,044,654
+805,141
+65% +$36.9M 0.83% 28
2016
Q3 		$49.1M Buy
1,239,513
+219,092
+21% +$8.24M 0.43% 92
2016
Q2 		$35.9M Buy
1,020,421
+81,734
+9% +$3.19M 0.32% 122
2016
Q1 		$36.8M Sell
938,687
-684,163
-42% -$25.6M 0.32% 130
2015
Q4 		$69.7M Buy
1,622,850
+55,524
+4% +$2.44M 0.61% 54
2015
Q3 		$65.9M Buy
1,567,326
+65
+0% +$3.04K 0.57% 61
2015
Q2 		$78.2M Sell
1,567,261
-383,018
-20% -$18.1M 0.58% 66
2015
Q1 		$87.9M Buy
1,950,279
+79,673
+4% +$3.58M 0.66% 58
2014
Q4 		$90.2M Buy
1,870,606
+24,777
+1% +$1.18M 0.66% 53
2014
Q3 		$88.4M Sell
1,845,829
-11,169
-0.6% -$543K 0.67% 44
2014
Q2 		$92M Buy
+1,856,998
New +$86.9M 0.64% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virtus Fund Advisers's MET Position: Q4 2017 in Review

Virtus Fund Advisers reduced its MetLife (MET) stake by 0.6% in Q4 2017, selling an estimated $381K and leaving 1,201,778 shares worth $60.8M. The position accounts for 0.6% of the portfolio, ranked #67.

Virtus Fund Advisers first reported a position in MET in Q2 2014 and has held it in 15 quarters since. The position peaked at $98.2M in Q4 2016. 1,085 funds tracked by Wall St. Rank hold MET as of Q4 2017.

  • Virtus Fund Advisers held 1,201,778 shares of MetLife worth $60.8M as of Q4 2017.
  • Virtus Fund Advisers sold 7,240 MetLife shares in Q4 2017, an estimated $381K.
  • MetLife made up 0.6% of Virtus Fund Advisers's portfolio in Q4 2017, its #67 holding.
  • Virtus Fund Advisers first reported a position in MetLife in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's MetLife position peaked at $98.2M in Q4 2016.
  • 1,085 funds tracked by Wall St. Rank held MetLife as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.