MCMILLION CAPITAL MANAGEMENT INC

Holdings History for METLIFE INC - Common Stock, par value $.01 per share (MET)

Symbol: MET on NYSE
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	0.28%	-0.01%	$312,894	5,535	-150	-2.6%	$56.53	Q2 2023
31 Mar 2023	0.31%	-0.04%	$329,389	5,685	-666	-10%	$57.94	Q1 2023
31 Dec 2022	0.42%	-0.02%	$459,622	6,351	-246	-3.7%	$72.37	Q4 2022
30 Sep 2022	0.37%	-0.06%	$401,000	6,597	-1,131	-15%	$60.79	Q3 2022
30 Jun 2022	0.4%	-0.11%	$485,000	7,728	-2,040	-21%	$62.76	Q2 2022
31 Mar 2022	0.42%	-0.05%	$686,000	9,768	-1,083	-10%	$70.23	Q1 2022
31 Dec 2021	0.37%	+0.01%	$678,000	10,851	+360	+3.4%	$62.48	Q4 2021
30 Sep 2021	0.38%	-0.01%	$648,000	10,491	-222	-2.1%	$61.77	Q3 2021
30 Jun 2021	0.35%	-0.01%	$641,000	10,713	-219	-2%	$59.83	Q2 2021
31 Mar 2021	0.39%	-0.01%	$665,000	10,932	-215	-1.9%	$60.83	Q1 2021
31 Dec 2020	0.32%	-0.16%	$523,000	11,147	-5,560	-33%	$46.92	Q4 2020
30 Sep 2020	0.47%	-0.32%	$621,000	16,707	-11,419	-41%	$37.17	Q3 2020
30 Jun 2020	0.68%	-0.14%	$1,027,000	28,126	-5,915	-17%	$36.51	Q2 2020
31 Mar 2020	0.72%	-0.31%	$1,041,000	34,041	-14,894	-30%	$30.58	Q1 2020
31 Dec 2019	1.2%	-0.04%	$2,494,000	48,935	-1,490	-3%	$50.97	Q4 2019
30 Sep 2019	1.3%	-0.02%	$2,378,000	50,425	-810	-1.6%	$47.16	Q3 2019
30 Jun 2019	1.3%	+1.3%	$2,545,000	51,235	+51,235	NEW	$49.67	Q2 2019
31 Mar 2015		-2%	$0	0	-64,657	-100%	$77.36	Q1 2015
31 Dec 2014	2%	-0.19%	$3,497,000	64,657	-6,070	-8.6%	$54.09	Q4 2014
30 Sep 2014	2.2%	-0.06%	$3,799,000	70,727	-1,795	-2.5%	$53.71	Q3 2014
30 Jun 2014	2.3%	+0.07%	$4,029,000	72,522	+2,260	+3.2%	$55.56	Q2 2014
31 Mar 2014	2.3%	-0.05%	$3,710,000	70,262	-1,525	-2.1%	$52.80	Q1 2014
31 Dec 2013	2.4%	0%	$3,871,000	71,787	0		$53.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.