Xact Kapitalforvaltning’s MetLife MET Stock Holding History

Xact Kapitalforvaltning’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	$4.77M	Sell	156,025 -3,795	-2%	-$168K	0.1%	168
2019 Q4	$8.15M	Sell	159,820 -2,084	-1%	-$101K	0.14%	142
2019 Q3	$7.63M	Buy	161,904 +12,308	+8%	+$587K	0.15%	139
2019 Q2	$7.43M	Buy	149,596 +6,511	+5%	+$306K	0.15%	132
2019 Q1	$6.09M	Sell	143,085 -11,239	-7%	-$497K	0.14%	145
2018 Q4	$6.34M	Hold	154,324	–	–	0.16%	122
2018 Q3	$7.21M	Sell	154,324 -15,809	-9%	-$722K	0.15%	135
2018 Q2	$7.42M	Hold	170,133	–	–	0.16%	133
2018 Q1	$7.81M	Buy	170,133 +8,295	+5%	+$402K	0.18%	115
2017 Q4	$8.18M	Buy	161,838 +9,128	+6%	+$481K	0.2%	111
2017 Q3	$7.93M	Sell	152,710 -17,504	-10%	-$852K	0.23%	101
2017 Q2	$8.34M	Buy	170,214 +137	+0.1%	+$6.36K	0.25%	89
2017 Q1	$8.01M	Buy	170,077 +5,227	+3%	+$249K	0.25%	95
2016 Q4	$7.92M	Sell	164,850 -679,065	-80%	-$31.1M	0.28%	82
2016 Q3	$33.4M	Buy	+843,915	New	+$31.7M	1.18%	11

Other funds holding MET

BlackRock New York $5.72T 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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Xact Kapitalforvaltning's MET Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its MetLife (MET) stake by 2.4% in Q1 2020, selling an estimated $168K and leaving 156,025 shares worth $4.77M. The position accounts for 0.1% of the portfolio, ranked #168.

Xact Kapitalforvaltning first reported a position in MET in Q3 2016 and has held it in 15 quarters since. The position peaked at $33.4M in Q3 2016. 963 funds tracked by Wall St. Rank hold MET as of Q1 2020.

Xact Kapitalforvaltning held 156,025 shares of MetLife worth $4.77M as of Q1 2020.
Xact Kapitalforvaltning sold 3,795 MetLife shares in Q1 2020, an estimated $168K.
MetLife made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #168 holding.
Xact Kapitalforvaltning first reported a position in MetLife in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's MetLife position peaked at $33.4M in Q3 2016.
963 funds tracked by Wall St. Rank held MetLife as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.