Willingdon Wealth Management’s MetLife MET Stock Holding History

Willingdon Wealth 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
2020 Q1	$1K	Hold	38	–	–	﹤0.01%	282
2019 Q4	$2K	Sell	38 -65	-63%	-$3.14K	﹤0.01%	329
2019 Q3	$5K	Sell	103 -935	-90%	-$44.6K	﹤0.01%	277
2019 Q2	$52K	Sell	1,038 -65	-6%	-$3.06K	0.01%	167
2019 Q1	$47K	Sell	1,103 -55,034	-98%	-$2.43M	0.01%	178
2018 Q4	$2.31M	Sell	56,137 -1,254	-2%	-$53.8K	0.66%	68
2018 Q3	$2.68M	Buy	57,391 +2,393	+4%	+$109K	0.73%	59
2018 Q2	$2.4M	Buy	54,998 +18,940	+53%	+$883K	0.73%	59
2018 Q1	$1.66M	Buy	36,058 +36,020	+94,789%	+$1.75M	0.52%	80
2017 Q4	$2K	Buy	+38	New	+$2K	﹤0.01%	330
2016 Q1	–	Sell	-42,636	Closed	-$1.83M	–	111
2015 Q4	$1.83M	Buy	42,636 +30,518	+252%	+$1.34M	1.68%	19
2015 Q3	$509K	Buy	12,118 +449	+4%	+$21K	0.61%	61
2015 Q2	$582K	Buy	+11,669	New	+$553K	0.56%	66

Other funds holding MET

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return