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

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

T. Rowe Price Associates

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

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

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