Adams Diversified Equity Fund’s MetLife MET Stock Holding History

Adams Diversified Equity Fund’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
2024 Q2	–	Sell	-220,200	Closed	-$16.3M	–	105
2024 Q1	$16.3M	Buy	+220,200	New	+$15.3M	0.58%	65
2022 Q4	–	Sell	-422,600	Closed	-$25.7M	–	100
2022 Q3	$25.7M	Hold	422,600	–	–	1.28%	18
2022 Q2	$26.5M	Hold	422,600	–	–	1.26%	19
2022 Q1	$29.7M	Hold	422,600	–	–	1.18%	24
2021 Q4	$26.4M	Hold	422,600	–	–	1%	29
2021 Q3	$26.1M	Hold	422,600	–	–	1.03%	23
2021 Q2	$25.3M	Sell	422,600 -98,800	-19%	-$6.26M	1%	30
2021 Q1	$31.7M	Sell	521,400 -21,000	-4%	-$1.16M	1.35%	16
2020 Q4	$25.5M	Buy	542,400 +41,100	+8%	+$1.78M	1.15%	23
2020 Q3	$18.6M	Buy	501,300 +81,000	+19%	+$3.07M	0.91%	37
2020 Q2	$15.3M	Hold	420,300	–	–	0.81%	46
2020 Q1	$12.8M	Hold	420,300	–	–	0.81%	51
2019 Q4	$21.4M	Sell	420,300 -102,300	-20%	-$4.94M	1.1%	31
2019 Q3	$24.6M	Buy	+522,600	New	+$24.9M	1.31%	23
2014 Q1	–	Sell	-306,306	Closed	-$14.7M	–	94
2013 Q4	$14.7M	Hold	306,306	–	–	1.04%	39
2013 Q3	$12.8M	Hold	306,306	–	–	0.98%	45
2013 Q2	$12.5M	Buy	+306,306	New	+$11.3M	0.99%	50

Other funds holding MET

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Adams Diversified Equity Fund's MET Position: Q2 2024 in Review

Adams Diversified Equity Fund sold out of MetLife (MET) in Q2 2024, closing a stake of 220,200 shares — an estimated $16.3M sold.

Adams Diversified Equity Fund first reported a position in MET in Q2 2013 and held it in 17 quarters. The position peaked at $31.7M in Q1 2021. 1,298 funds tracked by Wall St. Rank hold MET as of Q2 2024.

Adams Diversified Equity Fund reported no remaining MetLife position as of Q2 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 220,200 MetLife shares in Q2 2024, an estimated $16.3M.
Adams Diversified Equity Fund first reported a position in MetLife in Q2 2013 and held it in 17 quarters.
Adams Diversified Equity Fund's MetLife position peaked at $31.7M in Q1 2021.
1,298 funds tracked by Wall St. Rank held MetLife as of Q2 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.