Fagan Associates’s MetLife MET Stock Holding History

Fagan Associates’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 Q1	–	Sell	-15,478	Closed	-$1.12M	–	126
2022 Q4	$1.12M	Buy	15,478 +370	+2%	+$26.5K	0.3%	66
2022 Q3	$918K	Sell	15,108 -630	-4%	-$40.2K	0.26%	65
2022 Q2	$988K	Hold	15,738	–	–	0.26%	64
2022 Q1	$1.11M	Buy	15,738 +1,185	+8%	+$80.1K	0.23%	72
2021 Q4	$909K	Buy	14,553 +1,248	+9%	+$78.3K	0.17%	79
2021 Q3	$821K	Sell	13,305 -473	-3%	-$28.5K	0.18%	80
2021 Q2	$825K	Buy	13,778 +1,473	+12%	+$93.4K	0.18%	80
2021 Q1	$748K	Buy	+12,305	New	+$679K	0.17%	81
2017 Q4	–	Sell	-38,107	Closed	-$1.98M	–	109
2017 Q3	$1.98M	Sell	38,107 -4,151	-10%	-$202K	0.98%	34
2017 Q2	$2.07M	Buy	42,258 +2,997	+8%	+$139K	1.08%	34
2017 Q1	$1.85M	Buy	39,261 +1,874	+5%	+$89.3K	1.02%	31
2016 Q4	$1.8M	Buy	+37,387	New	+$1.71M	1.04%	34

Other funds holding MET

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group

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

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

T. Rowe Price Associates

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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