Assured Investment Management’s MetLife MET Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-94,611	Closed	-$4.03M	–	519
2019 Q1	$4.03M	Buy	+94,611	New	+$4.18M	0.16%	190
2017 Q3	–	Sell	-3,694	Closed	-$181K	–	666
2017 Q2	$181K	Buy	+3,694	New	+$171K	0.01%	531
2016 Q1	–	Sell	-808,945	Closed	-$34.8M	–	688
2015 Q4	$34.8M	Buy	808,945 +64,734	+9%	+$2.85M	0.78%	51
2015 Q3	$31.3M	Buy	744,211 +180,715	+32%	+$8.44M	0.73%	55
2015 Q2	$28.1M	Buy	563,496 +559,282	+13,272%	+$26.5M	0.65%	64
2015 Q1	$190K	Buy	+4,214	New	+$189K	﹤0.01%	441
2014 Q4	–	Sell	-164,895	Closed	-$7.89M	–	262
2014 Q3	$7.89M	Sell	164,895 -275,511	-63%	-$13.4M	0.21%	134
2014 Q2	$21.8M	Sell	440,406 -199,499	-31%	-$9.34M	0.65%	70
2014 Q1	$30.1M	Buy	639,905 +169,523	+36%	+$7.79M	0.91%	64
2013 Q4	$22.6M	Sell	470,382 -72,230	-13%	-$3.24M	0.7%	73
2013 Q3	$22.7M	Buy	542,612 +14,761	+3%	+$636K	0.9%	39
2013 Q2	$21.5M	Buy	+527,851	New	+$19.4M	0.93%	38

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

Massachusetts Financial Services

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

JP Morgan Chase

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return