Cerity Partners OCIO’s MetLife MET Stock Holding History

Cerity Partners OCIO’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
2021 Q2	–	Sell	-55,272	Closed	-$3.36M	–	397
2021 Q1	$3.36M	Buy	55,272 +3,378	+7%	+$186K	0.12%	99
2020 Q4	$2.44M	Buy	51,894 +1,049	+2%	+$45.5K	0.09%	107
2020 Q3	$1.89M	Buy	+50,845	New	+$1.93M	0.08%	106
2019 Q4	–	Sell	-6,447	Closed	-$304K	–	348
2019 Q3	$304K	Buy	+6,447	New	+$307K	0.02%	266
2018 Q3	–	Sell	-22,282	Closed	-$971K	–	292
2018 Q2	$971K	Buy	22,282 +1,020	+5%	+$47.6K	0.06%	121
2018 Q1	$976K	Buy	21,262 +1,116	+6%	+$54.1K	0.06%	117
2017 Q4	$1.02M	Buy	+20,146	New	+$1.06M	0.07%	127

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners OCIO's MET Position: Q2 2021 in Review

Cerity Partners OCIO sold out of MetLife (MET) in Q2 2021, closing a stake of 55,272 shares — an estimated $3.36M sold.

Cerity Partners OCIO first reported a position in MET in Q4 2017 and held it in 7 quarters. The position peaked at $3.36M in Q1 2021. 1,121 funds tracked by Wall St. Rank hold MET as of Q2 2021.

Cerity Partners OCIO reported no remaining MetLife position as of Q2 2021 after selling out during the quarter.
Cerity Partners OCIO sold 55,272 MetLife shares in Q2 2021, an estimated $3.36M.
Cerity Partners OCIO first reported a position in MetLife in Q4 2017 and held it in 7 quarters.
Cerity Partners OCIO's MetLife position peaked at $3.36M in Q1 2021.
1,121 funds tracked by Wall St. Rank held MetLife as of Q2 2021.

Based on Cerity Partners OCIO's 13F filing for Q2 2021, filed 3 Aug 2021.