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H2O AM’s MetLife MET Stock Holding History

H2O AM’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
Q4 		$277K Hold
5,908
– – 0.68% 38
2020
Q3 		$220K Hold
5,908
– – 0.36% 50
2020
Q2 		$216K Sell
5,908
-5,416
-48% -$189K 0.23% 76
2020
Q1 		$347K Buy
11,324
+2,017
+22% +$89.4K 0.28% 80
2019
Q4 		$474K Sell
9,307
-317,303
-97% -$15.3M 0.11% 75
2019
Q3 		$15.4M Sell
326,610
-264,647
-45% -$12.6M 2.64% 12
2019
Q2 		$29.4M Sell
591,257
-200,694
-25% -$9.43M 2.46% 12
2019
Q1 		$35.4M Buy
791,951
+140,568
+22% +$6.22M 4.43% 7
2018
Q4 		$26.5M Buy
+651,383
New +$27.9M 2.93% 9

Other funds holding MET

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

H2O AM's MET Position: Q4 2020 in Review

H2O AM held its MetLife (MET) position steady in Q4 2020 at 5,908 shares worth $277K. The position accounts for 0.68% of the portfolio, ranked #38.

H2O AM first reported a position in MET in Q4 2018 and has held it in 9 quarters since. The position peaked at $35.4M in Q1 2019. 1,046 funds tracked by Wall St. Rank hold MET as of Q4 2020.

  • H2O AM held 5,908 shares of MetLife worth $277K as of Q4 2020.
  • H2O AM left its MetLife share count unchanged in Q4 2020.
  • MetLife made up 0.68% of H2O AM's portfolio in Q4 2020, its #38 holding.
  • H2O AM first reported a position in MetLife in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's MetLife position peaked at $35.4M in Q1 2019.
  • 1,046 funds tracked by Wall St. Rank held MetLife as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.