Hedge Fund - Stevens Capital Management
Metlife Inc (MET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,842,000 | 0.46% | 22,947 | $83.17 |
| 2 | 2024 - Q4 (2024-12-31) | $569,000 | 0.22% | 6,946 | $83.21 |
| 3 | 2024 - Q3 (2024-09-30) | $224,000 | 0.03% | 2,712 | $74.70 |
| 4 | 2024 - Q2 (2024-06-30) | $706,000 | 0.23% | 10,065 | $71.40 |
| 5 | 2024 - Q1 (2024-03-31) | $2,368,000 | 0.46% | 31,946 | $69.70 |
| 6 | 2023 - Q4 (2023-12-31) | $1,283,000 | 0.31% | 19,396 | $62.58 |
| 7 | 2023 - Q3 (2023-09-30) | $2,390,000 | 0.69% | 37,998 | $62.28 |
| 8 | 2023 - Q2 (2023-06-30) | $1,291,000 | 0.26% | 22,845 | $55.49 |
| 9 | 2023 - Q1 (2023-03-31) | $1,097,000 | 0.27% | 18,936 | $67.49 |
| 10 | 2022 - Q4 (2022-12-31) | $595,000 | 0.37% | 8,222 | $71.63 |
| 11 | 2022 - Q3 (2022-09-30) | $616,000 | 0.39% | 10,142 | $63.88 |
| 12 | 2022 - Q2 (2022-06-30) | $838,000 | 0.58% | 13,346 | $66.20 |
| 13 | 2022 - Q1 (2022-03-31) | $1,167,000 | 0.25% | 16,598 | $67.61 |
| 14 | 2021 - Q4 (2021-12-31) | $1,501,000 | 0.34% | 24,013 | $62.76 |
| 15 | 2021 - Q3 (2021-09-30) | $1,008,000 | 0.42% | 16,333 | $60.20 |
| 16 | 2021 - Q2 (2021-06-30) | $849,000 | 0.24% | 14,189 | $63.38 |
| 17 | 2021 - Q1 (2021-03-31) | $224,000 | 0.12% | 3,683 | $55.19 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $44.34 |
| 19 | 2019 - Q4 (2019-12-31) | $2,884,000 | 0.26% | 56,574 | $48.27 |
| 20 | 2019 - Q3 (2019-09-30) | $3,825,000 | 0.34% | 81,112 | $47.68 |
| 21 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $47.00 |
| 22 | 2019 - Q1 (2019-03-31) | $7,676,000 | 0.32% | 180,324 | $44.21 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $42.91 |
| 24 | 2018 - Q3 (2018-09-30) | $15,910,000 | 0.58% | 340,539 | $45.69 |
| 25 | 2018 - Q2 (2018-06-30) | $6,353,000 | 0.22% | 145,710 | $46.62 |
| 26 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $48.52 |
| 27 | 2017 - Q4 (2017-12-31) | $2,316,000 | 0.08% | 45,814 | $52.68 |
| 28 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $48.70 |
| 29 | 2017 - Q2 (2017-06-30) | $8,103,000 | 0.3% | 165,486.024 | $46.38 |
| 30 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $47.67 |
| 31 | 2016 - Q4 (2016-12-31) | $683,000 | 0.02% | 14,211.252 | $45.86 |
| 32 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $37.59 |
| 33 | 2016 - Q2 (2016-06-30) | $23,212,000 | 0.92% | 653,863.452 | $38.99 |
| 34 | 2016 - Q1 (2016-03-31) | $4,540,000 | 0.17% | 115,931.772 | $37.37 |
| 35 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $43.97 |
| 36 | 2015 - Q3 (2015-09-30) | $23,615,000 | 1.08% | 561,957.066 | $46.71 |
| 37 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $47.35 |
| 38 | 2015 - Q1 (2015-03-31) | $25,801,000 | 0.91% | 572,681.142 | $44.93 |
| 39 | 2014 - Q4 (2014-12-31) | $33,985,000 | 1.14% | 704,954.844 | $47.50 |
| 40 | 2014 - Q3 (2014-09-30) | $43,169,000 | 1.29% | 901,638.078 | $48.57 |
| 41 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $46.79 |
| 42 | 2014 - Q1 (2014-03-31) | $12,316,000 | 0.33% | 261,724.452 | $45.95 |
| 43 | 2013 - Q4 (2013-12-31) | $3,898,000 | 0.11% | 81,106.014 | $44.82 |
| 44 | 2013 - Q3 (2013-09-30) | $37,202,000 | 1.09% | 889,035.774 | $43.08 |
| 45 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $33.07 |
| 46 | 2012 - Q4 (2012-12-31) | $25,396,000 | 0.87% | 865,049.658 | $30.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
561.0000:500.0000 on 2017-08-07