ALPS Advisors’s MetLife MET Stock Holding History

ALPS Advisors’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
2019 Q4	–	Sell	-716,385	Closed	-$33.8M	–	842
2019 Q3	$33.8M	Sell	716,385 -9,961	-1%	-$475K	0.26%	73
2019 Q2	$36.1M	Sell	726,346 -125,007	-15%	-$5.88M	0.27%	79
2019 Q1	$36.2M	Sell	851,353 -182,033	-18%	-$8.05M	0.26%	87
2018 Q4	$42.4M	Sell	1,033,386 -9,313	-0.9%	-$400K	0.33%	42
2018 Q3	$48.7M	Buy	1,042,699 +12,283	+1%	+$561K	0.32%	58
2018 Q2	$44.9M	Sell	1,030,416 -22,690	-2%	-$1.06M	0.29%	78
2018 Q1	$48.3M	Buy	1,053,106 +145,118	+16%	+$7.04M	0.38%	50
2017 Q4	$45.9M	Buy	907,988 +898,947	+9,943%	+$47.4M	0.32%	76
2017 Q3	$470K	Buy	+9,041	New	+$440K	﹤0.01%	624
2016 Q4	–	Sell	-790,430	Closed	-$31.3M	–	723
2016 Q3	$31.3M	Buy	790,430 +104,557	+15%	+$3.93M	0.26%	59
2016 Q2	$24.3M	Buy	685,873 +131,032	+24%	+$5.11M	0.22%	80
2016 Q1	$21.7M	Buy	554,841 +89,204	+19%	+$3.33M	0.22%	77
2015 Q4	$20M	Buy	+465,637	New	+$20.5M	0.2%	69

Other funds holding MET

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return