Border to Coast Pensions Partnership’s MetLife MET Stock Holding History

Border to Coast Pensions Partnership’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
2023 Q3	–	Sell	-316,867	Closed	-$17.9M	–	83
2023 Q2	$17.9M	Hold	316,867	–	–	0.45%	73
2023 Q1	$18.4M	Buy	316,867 +53,266	+20%	+$3.59M	0.49%	72
2022 Q4	$19.1M	Hold	263,601	–	–	0.61%	67
2022 Q3	$16M	Hold	263,601	–	–	0.52%	69
2022 Q2	$16.6M	Buy	263,601 +34,712	+15%	+$2.3M	0.51%	74
2022 Q1	$16.1M	Buy	228,889 +273	+0.1%	+$18.5K	0.46%	76
2021 Q4	$14.3M	Hold	228,616	–	–	0.48%	72
2021 Q3	$14.2M	Hold	228,616	–	–	0.48%	71
2021 Q2	$13.8M	Buy	+228,616	New	+$14.5M	0.48%	76

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Border to Coast Pensions Partnership's MET Position: Q3 2023 in Review

Border to Coast Pensions Partnership sold out of MetLife (MET) in Q3 2023, closing a stake of 316,867 shares — an estimated $17.9M sold.

Border to Coast Pensions Partnership first reported a position in MET in Q2 2021 and held it in 9 quarters. The position peaked at $19.1M in Q4 2022. 1,182 funds tracked by Wall St. Rank hold MET as of Q3 2023.

Border to Coast Pensions Partnership reported no remaining MetLife position as of Q3 2023 after selling out during the quarter.
Border to Coast Pensions Partnership sold 316,867 MetLife shares in Q3 2023, an estimated $17.9M.
Border to Coast Pensions Partnership first reported a position in MetLife in Q2 2021 and held it in 9 quarters.
Border to Coast Pensions Partnership's MetLife position peaked at $19.1M in Q4 2022.
1,182 funds tracked by Wall St. Rank held MetLife as of Q3 2023.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2023, filed 10 Oct 2023.