Analytic Investors’s MetLife MET Stock Holding History

Analytic Investors’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
2016 Q3	$2.87M	Sell	72,573 -1,048	-1%	-$39.4K	0.03%	239
2016 Q2	$2.61M	Sell	73,621 -44,135	-37%	-$1.72M	0.03%	245
2016 Q1	$4.61M	Sell	117,756 -20,781	-15%	-$777K	0.06%	207
2015 Q4	$5.95M	Sell	138,537 -18,554	-12%	-$816K	0.07%	193
2015 Q3	$6.6M	Buy	157,091 +79,359	+102%	+$3.71M	0.09%	178
2015 Q2	$3.88M	Hold	77,732	–	–	0.05%	197
2015 Q1	$3.5M	Buy	77,732 +73,047	+1,559%	+$3.28M	0.05%	199
2014 Q4	$226K	Buy	+4,685	New	+$223K	﹤0.01%	496

Other funds holding MET

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Analytic Investors's MET Position: Q3 2016 in Review

Analytic Investors reduced its MetLife (MET) stake by 1.4% in Q3 2016, selling an estimated $39.4K and leaving 72,573 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #239.

Analytic Investors first reported a position in MET in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.6M in Q3 2015. 962 funds tracked by Wall St. Rank hold MET as of Q3 2016.

Analytic Investors held 72,573 shares of MetLife worth $2.87M as of Q3 2016.
Analytic Investors sold 1,048 MetLife shares in Q3 2016, an estimated $39.4K.
MetLife made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #239 holding.
Analytic Investors first reported a position in MetLife in Q4 2014 and has held it in 8 quarters since.
Analytic Investors's MetLife position peaked at $6.6M in Q3 2015.
962 funds tracked by Wall St. Rank held MetLife as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.