Carret Asset Management, LLC Metlife Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Metlife Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 54,869 shares of MET stock, worth $4.75 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

54,869

Previous 56,019 2.05%

Holding current value

$4.75 Million

Previous $3.93 Million 15.11%

% of portfolio

0.5%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.96 - $82.48 $78,154 - $94,852	-1,150 Reduced 2.05%	54,869 $4.53 Million
Q2 2024 Aug 01, 2024	BUY	$68.55 - $74.22 $3,427 - $3,711	50 Added 0.09%	56,019 $3.93 Million
Q1 2024 Apr 18, 2024	SELL	$65.35 - $74.11 $45,744 - $51,877	-700 Reduced 1.24%	55,969 $4.15 Million
Q4 2023 Feb 02, 2024	SELL	$58.29 - $66.9 $22,733 - $26,091	-390 Reduced 0.68%	56,669 $3.75 Million
Q3 2023 Oct 12, 2023	SELL	$56.71 - $66.36 $1,701 - $1,990	-30 Reduced 0.05%	57,059 $3.59 Million
Q2 2023 Jul 25, 2023	SELL	$49.12 - $61.81 $51,870 - $65,271	-1,056 Reduced 1.82%	57,089 $3.23 Million
Q1 2023 May 11, 2023	SELL	$54.3 - $73.58 $304,840 - $413,078	-5,614 Reduced 8.81%	58,145 $3.37 Million
Q4 2022 Jan 10, 2023	SELL	$62.62 - $76.95 $2,567 - $3,154	-41 Reduced 0.06%	63,759 $4.61 Million
Q3 2022 Oct 11, 2022	SELL	$22.01 - $68.52 $3,719 - $11,579	-169 Reduced 0.26%	63,800 $3.88 Million
Q1 2022 Apr 13, 2022	SELL	$61.96 - $71.63 $32,529 - $37,605	-525 Reduced 0.81%	63,969 $4.5 Million
Q4 2021 Jan 10, 2022	SELL	$57.11 - $66.6 $9,994 - $11,654	-175 Reduced 0.27%	64,494 $4.03 Million
Q3 2021 Oct 27, 2021	SELL	$55.86 - $63.61 $46,196 - $52,605	-827 Reduced 1.26%	64,669 $3.99 Million
Q2 2021 Jul 14, 2021	SELL	$58.3 - $67.16 $6,296 - $7,253	-108 Reduced 0.16%	65,496 $3.92 Million
Q1 2021 Jul 14, 2021	SELL	$46.08 - $61.76 $118,425 - $158,723	-2,570 Reduced 3.77%	65,604 $3.99 Million
Q4 2020 Mar 16, 2021	SELL	$36.6 - $48.67 $534,726 - $711,068	-14,610 Reduced 17.65%	68,174 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$35.39 - $40.57 $131,827 - $151,123	-3,725 Reduced 4.31%	82,784 $3.08 Million
Q2 2020 Aug 12, 2020	SELL	$27.72 - $43.0 $80,526 - $124,915	-2,905 Reduced 3.25%	86,509 $3.16 Million
Q1 2020 May 18, 2020	SELL	$23.53 - $52.61 $4,706 - $10,522	-200 Reduced 0.22%	89,414 $2.73 Million
Q4 2019 Feb 13, 2020	SELL	$43.83 - $51.36 $67,717 - $79,351	-1,545 Reduced 1.69%	89,614 $4.57 Million
Q3 2019 Nov 13, 2019	SELL	$43.71 - $50.92 $214,834 - $250,271	-4,915 Reduced 5.12%	91,159 $4.3 Million
Q2 2019 Aug 12, 2019	SELL	$43.93 - $49.67 $317,833 - $359,362	-7,235 Reduced 7.0%	96,074 $4.77 Million
Q1 2019 May 15, 2019	SELL	$40.87 - $45.72 $131,478 - $147,081	-3,217 Reduced 3.02%	103,309 $4.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.24 - $47.77 $44,893 - $56,081	-1,174 Reduced 1.09%	106,526 $4.37 Million
Q3 2018 Nov 13, 2018	SELL	$43.4 - $48.79 $16,361 - $18,393	-377 Reduced 0.35%	107,700 $5.03 Million
Q2 2018 Aug 08, 2018	SELL	$43.6 - $48.46 $55,677 - $61,883	-1,277 Reduced 1.17%	108,077 $4.71 Million
Q1 2018 May 14, 2018	SELL	$44.08 - $54.77 $308,471 - $383,280	-6,998 Reduced 6.01%	109,354 $5.02 Million
Q4 2017 Feb 13, 2018	SELL	$50.56 - $55.73 $63,655 - $70,164	-1,259 Reduced 1.07%	116,352 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$46.68 - $51.95 $194,142 - $216,060	4,159 Added 3.67%	117,611 $6.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	113,452	113,452 $6.23 Million

Others Institutions Holding MET

# of Institutions

1,486

Shares Held

493M

Call Options Held

6.62M

Put Options Held

9.94M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $69B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

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Carret Asset Management, LLC Metlife Inc Transaction History