Mackay Shields LLC’s MetLife MET Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-101,226	Closed	-$7.11M	–	524
2022 Q1	$7.11M	Sell	101,226 -5,915	-6%	-$400K	0.06%	279
2021 Q4	$6.7M	Sell	107,141 -4,426	-4%	-$278K	0.06%	297
2021 Q3	$6.89M	Sell	111,567 -5,777	-5%	-$348K	0.06%	269
2021 Q2	$7.02M	Sell	117,344 -20,778	-15%	-$1.32M	0.07%	260
2021 Q1	$8.4M	Sell	138,122 -28,276	-17%	-$1.56M	0.06%	324
2020 Q4	$7.81M	Sell	166,398 -633	-0.4%	-$27.4K	0.05%	366
2020 Q3	$6.21M	Sell	167,031 -98,717	-37%	-$3.75M	0.04%	414
2020 Q2	$9.71M	Sell	265,748 -56,243	-17%	-$1.96M	0.08%	286
2020 Q1	$9.84M	Sell	321,991 -83,409	-21%	-$3.7M	0.09%	259
2019 Q4	$20.7M	Sell	405,400 -89,135	-18%	-$4.3M	0.14%	176
2019 Q3	$23.3M	Buy	494,535 +21,916	+5%	+$1.04M	0.14%	173
2019 Q2	$23.5M	Sell	472,619 -12,164	-3%	-$572K	0.16%	134
2019 Q1	$20.6M	Sell	484,783 -23,843	-5%	-$1.05M	0.15%	162
2018 Q4	$20.9M	Buy	508,626 +181,457	+55%	+$7.79M	0.17%	142
2018 Q3	$15.3M	Sell	327,169 -16,496	-5%	-$754K	0.12%	227
2018 Q2	$15M	Sell	343,665 -10,083	-3%	-$470K	0.1%	250
2018 Q1	$16.2M	Buy	+353,748	New	+$17.2M	0.1%	249
2013 Q4	–	Sell	-8,395	Closed	-$351K	–	676
2013 Q3	$351K	Buy	+8,395	New	+$362K	0.02%	108

Other funds holding MET

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

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

Royal Bank of Canada

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return