First Quadrant’s MetLife MET Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-113	Closed	-$3K	–	791
2020 Q1	$3K	Buy	+113	New	+$5.01K	﹤0.01%	634
2016 Q1	–	Sell	-337	Closed	-$14K	–	816
2015 Q4	$14K	Hold	337	–	–	﹤0.01%	719
2015 Q3	$14K	Hold	337	–	–	﹤0.01%	754
2015 Q2	$17K	Hold	337	–	–	﹤0.01%	747
2015 Q1	$15K	Hold	337	–	–	﹤0.01%	720
2014 Q4	$16K	Sell	337 -61,597	-99%	-$2.93M	﹤0.01%	722
2014 Q3	$2.96M	Buy	61,934 +61,597	+18,278%	+$2.99M	0.07%	243
2014 Q2	$17K	Hold	337	–	–	﹤0.01%	763
2014 Q1	$16K	Sell	337 -224	-40%	-$10.3K	﹤0.01%	702
2013 Q4	$27K	Hold	561	–	–	﹤0.01%	714
2013 Q3	$23K	Sell	561 -898	-62%	-$38.7K	﹤0.01%	725
2013 Q2	$59K	Buy	+1,459	New	+$53.6K	﹤0.01%	656

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

First Quadrant's MET Position: Q2 2020 in Review

First Quadrant sold out of MetLife (MET) in Q2 2020, closing a stake of 113 shares — an estimated $3K sold.

First Quadrant first reported a position in MET in Q2 2013 and held it in 12 quarters. The position peaked at $2.96M in Q3 2014. 981 funds tracked by Wall St. Rank hold MET as of Q2 2020.

First Quadrant reported no remaining MetLife position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 113 MetLife shares in Q2 2020, an estimated $3K.
First Quadrant first reported a position in MetLife in Q2 2013 and held it in 12 quarters.
First Quadrant's MetLife position peaked at $2.96M in Q3 2014.
981 funds tracked by Wall St. Rank held MetLife as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.