Kepos Capital’s MetLife MET Stock Holding History

Kepos Capital’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
2018 Q1	–	Sell	-90,310	Closed	-$4.57M	–	313
2017 Q4	$4.57M	Buy	+90,310	New	+$4.76M	0.41%	50

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kepos Capital's MET Position: Q1 2018 in Review

Kepos Capital sold out of MetLife (MET) in Q1 2018, closing a stake of 90,310 shares — an estimated $4.57M sold.

Kepos Capital first reported a position in MET in Q4 2017 and held it in 1 quarter. The position peaked at $4.57M in Q4 2017. 1,027 funds tracked by Wall St. Rank hold MET as of Q1 2018.

Kepos Capital reported no remaining MetLife position as of Q1 2018 after selling out during the quarter.
Kepos Capital sold 90,310 MetLife shares in Q1 2018, an estimated $4.57M.
Kepos Capital first reported a position in MetLife in Q4 2017 and held it in 1 quarter.
Kepos Capital's MetLife position peaked at $4.57M in Q4 2017.
1,027 funds tracked by Wall St. Rank held MetLife as of Q1 2018.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.