AL
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AJO LP’s MetLife MET Stock Holding History

AJO LP’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
Q4 		– Sell
-765,367
Closed -$28.4M – 502
2020
Q3 		$28.4M Sell
765,367
-2,247,253
-75% -$85.3M 0.3% 97
2020
Q2 		$110M Sell
3,012,620
-138,554
-4% -$4.82M 1% 31
2020
Q1 		$96.3M Sell
3,151,174
-531,274
-14% -$23.6M 0.87% 29
2019
Q4 		$188M Buy
3,682,448
+765,110
+26% +$36.9M 1.11% 18
2019
Q3 		$138M Buy
2,917,338
+1,390,824
+91% +$66.3M 0.8% 41
2019
Q2 		$75.8M Buy
1,526,514
+419,637
+38% +$19.7M 0.39% 87
2019
Q1 		$47.1M Buy
1,106,877
+1,099,560
+15,027% +$48.6M 0.24% 113
2018
Q4 		$300K Buy
+7,317
New +$314K ﹤0.01% 595
2018
Q3 		– Sell
-19,953
Closed -$870K – 695
2018
Q2 		$870K Buy
+19,953
New +$930K ﹤0.01% 535
2016
Q4 		– Sell
-36,877
Closed -$1.46M – 544
2016
Q3 		$1.46M Sell
36,877
-23,102
-39% -$868K 0.01% 369
2016
Q2 		$2.13M Sell
59,979
-1,213
-2% -$47.3K 0.01% 336
2016
Q1 		$2.4M Buy
61,192
+18,720
+44% +$700K 0.01% 332
2015
Q4 		$1.82M Sell
42,472
-198
-0.5% -$8.71K 0.01% 373
2015
Q3 		$1.79M Hold
42,670
– – 0.01% 366
2015
Q2 		$2.13M Sell
42,670
-2,075
-5% -$98.3K 0.01% 377
2015
Q1 		$2.02M Buy
44,745
+10,973
+32% +$493K 0.01% 360
2014
Q4 		$1.63M Buy
+33,772
New +$1.6M 0.01% 349

Other funds holding MET

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's MET Position: Q4 2020 in Review

AJO LP sold out of MetLife (MET) in Q4 2020, closing a stake of 765,367 shares — an estimated $28.4M sold.

AJO LP first reported a position in MET in Q4 2014 and held it in 17 quarters. The position peaked at $188M in Q4 2019. 1,045 funds tracked by Wall St. Rank hold MET as of Q4 2020.

  • AJO LP reported no remaining MetLife position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 765,367 MetLife shares in Q4 2020, an estimated $28.4M.
  • AJO LP first reported a position in MetLife in Q4 2014 and held it in 17 quarters.
  • AJO LP's MetLife position peaked at $188M in Q4 2019.
  • 1,045 funds tracked by Wall St. Rank held MetLife as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.