Employees Provident Fund Board’s MetLife MET Stock Holding History

Employees Provident Fund Board’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 Q3	–	Sell	-1,781,534	Closed	-$88.5M	–	61
2019 Q2	$88.5M	Buy	1,781,534 +653,560	+58%	+$30.7M	2.33%	14
2019 Q1	$48M	Hold	1,127,974	–	–	1.33%	34
2018 Q4	$46.3M	Hold	1,127,974	–	–	1.29%	34
2018 Q3	$52.7M	Buy	1,127,974 +353,974	+46%	+$16.2M	1.46%	31
2018 Q2	$33.7M	Hold	774,000	–	–	0.92%	39
2018 Q1	$35.5M	Hold	774,000	–	–	1.06%	40
2017 Q4	$39.1M	Sell	774,000 -297,000	-28%	-$15.6M	1.05%	37
2017 Q3	$55.6M	Sell	1,071,000 -364,182	-25%	-$17.7M	1.58%	28
2017 Q2	$70.3M	Sell	1,435,182 -227,548	-14%	-$10.6M	2.01%	16
2017 Q1	$78.3M	Sell	1,662,730 -9,032	-0.5%	-$431K	2.29%	15
2016 Q4	$80.3M	Buy	1,671,762 +168,492	+11%	+$7.73M	2.75%	14
2016 Q3	$59.5M	Buy	1,503,270 +210,293	+16%	+$7.91M	2.12%	22
2016 Q2	$45.9M	Buy	1,292,977 +233,221	+22%	+$9.1M	1.96%	24
2016 Q1	$41.5M	Buy	1,059,756 +552,227	+109%	+$20.6M	1.77%	24
2015 Q4	$21.8M	Buy	507,529 +111,399	+28%	+$4.9M	0.75%	39
2015 Q3	$16.6M	Buy	396,130 +107,363	+37%	+$5.02M	0.63%	39
2015 Q2	$14.4M	Sell	288,767 -203,913	-41%	-$9.66M	0.5%	43
2015 Q1	$22.2M	Buy	+492,680	New	+$22.1M	0.75%	35

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

JP Morgan Chase

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

Geode Capital Management

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

Bank of New York Mellon

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