Managed Account Advisors’s MetLife MET Stock Holding History

Managed Account Advisors’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
2015 Q2	$320M	Sell	6,421,920 -334,156	-5%	-$15.8M	0.26%	101
2015 Q1	$304M	Sell	6,756,076 -667,545	-9%	-$30M	0.27%	103
2014 Q4	$358M	Sell	7,423,621 -968,040	-12%	-$46M	0.35%	67
2014 Q3	$402M	Buy	8,391,661 +400,777	+5%	+$19.5M	0.45%	40
2014 Q2	$396M	Buy	7,990,884 +608,174	+8%	+$28.5M	0.48%	34
2014 Q1	$347M	Sell	7,382,710 -71,117	-1%	-$3.27M	0.45%	35
2013 Q4	$358M	Buy	7,453,827 +965,498	+15%	+$43.3M	0.48%	33
2013 Q3	$272M	Buy	6,488,329 +430,154	+7%	+$18.5M	0.4%	49
2013 Q2	$247M	Buy	+6,058,175	New	+$223M	0.38%	47

Other funds holding MET

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Managed Account Advisors's MET Position: Q2 2015 in Review

Managed Account Advisors reduced its MetLife (MET) stake by 4.9% in Q2 2015, selling an estimated $15.8M and leaving 6,421,920 shares worth $320M. The position accounts for 0.26% of the portfolio, ranked #101.

Managed Account Advisors first reported a position in MET in Q2 2013 and has held it in 9 quarters since. The position peaked at $402M in Q3 2014. 977 funds tracked by Wall St. Rank hold MET as of Q2 2015.

Managed Account Advisors held 6,421,920 shares of MetLife worth $320M as of Q2 2015.
Managed Account Advisors sold 334,156 MetLife shares in Q2 2015, an estimated $15.8M.
MetLife made up 0.26% of Managed Account Advisors's portfolio in Q2 2015, its #101 holding.
Managed Account Advisors first reported a position in MetLife in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MetLife position peaked at $402M in Q3 2014.
977 funds tracked by Wall St. Rank held MetLife as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.