CAAS Capital Management’s MetLife MET Stock Holding History

CAAS Capital 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
2025 Q1	–	Sell	-2,600	Closed	-$213K	–	543
2024 Q4	$213K	Buy	2,600 +1,300	+100%	+$108K	0.04%	246
2024 Q3	$107K	Buy	+1,300	New	+$97.1K	0.01%	368
2024 Q1	–	Sell	-19,100	Closed	-$1.26M	–	598
2023 Q4	$1.26M	Sell	19,100 -3,300	-15%	-$207K	0.13%	160
2023 Q3	$1.41M	Buy	22,400 +20,200	+918%	+$1.26M	0.09%	214
2023 Q2	$124K	Sell	2,200 -7,200	-77%	-$400K	0.01%	567
2023 Q1	$545K	Sell	9,400 -8,300	-47%	-$560K	0.03%	380
2022 Q4	$1.28M	Sell	17,700 -32,300	-65%	-$2.31M	0.08%	254
2022 Q3	$3.04M	Hold	50,000	–	–	0.15%	211
2022 Q2	$3.14M	Hold	50,000	–	–	0.16%	164
2022 Q1	$3.51M	Sell	50,000 -5,600	-10%	-$379K	0.14%	165
2021 Q4	$3.47M	Hold	55,600	–	–	0.08%	236
2021 Q3	$3.43M	Hold	55,600	–	–	0.07%	265
2021 Q2	$3.33M	Sell	55,600 -194,400	-78%	-$12.3M	0.06%	307
2021 Q1	$15.2M	Sell	250,000 -46,600	-16%	-$2.57M	0.16%	152
2020 Q4	$13.9M	Buy	296,600 +286,300	+2,780%	+$12.4M	0.13%	152
2020 Q3	$383K	Hold	10,300	–	–	0.01%	406
2020 Q2	$376K	Sell	10,300 -155,500	-94%	-$5.41M	0.01%	336
2020 Q1	$5.07M	Buy	+165,800	New	+$7.35M	0.53%	46

Other funds holding MET

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CAAS Capital Management's MET Position: Q3 2023 in Review

CAAS Capital Management sold out of MetLife (MET) in Q3 2023, closing a stake of 2,300 shares — an estimated $143K sold.

CAAS Capital Management first reported a position in MET in Q1 2020 and held it in 6 quarters. The position peaked at $2.12M in Q1 2020. 1,180 funds tracked by Wall St. Rank hold MET as of Q3 2023.

CAAS Capital Management reported no remaining MetLife position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 2,300 MetLife shares in Q3 2023, an estimated $143K.
CAAS Capital Management first reported a position in MetLife in Q1 2020 and held it in 6 quarters.
CAAS Capital Management's MetLife position peaked at $2.12M in Q1 2020.
1,180 funds tracked by Wall St. Rank held MetLife as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.