Mason Street Advisors’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,524
| Closed | -$4.95M | – | 761 |
|
|
2020
Q4 | $4.95M | Sell |
105,524
-2,837
| -3% | -$123K | 0.08% | 219 |
|
|
2020
Q3 | $4.03M | Sell |
108,361
-1,774
| -2% | -$67.3K | 0.08% | 240 |
|
|
2020
Q2 | $4.02M | Sell |
110,135
-1,394
| -1% | -$48.5K | 0.08% | 217 |
|
|
2020
Q1 | $3.41M | Hold |
111,529
| – | – | 0.08% | 228 |
|
|
2019
Q4 | $5.68M | Sell |
111,529
-1,872
| -2% | -$90.4K | 0.11% | 174 |
|
|
2019
Q3 | $5.35M | Sell |
113,401
-22,138
| -16% | -$1.06M | 0.11% | 176 |
|
|
2019
Q2 | $6.73M | Sell |
135,539
-1,028
| -0.8% | -$48.3K | 0.14% | 128 |
|
|
2019
Q1 | $5.81M | Sell |
136,567
-2,563
| -2% | -$113K | 0.12% | 160 |
|
|
2018
Q4 | $5.71M | Sell |
139,130
-723
| -0.5% | -$31K | 0.14% | 131 |
|
|
2018
Q3 | $6.53M | Sell |
139,853
-2,769
| -2% | -$127K | 0.13% | 133 |
|
|
2018
Q2 | $6.22M | Sell |
142,622
-1,780
| -1% | -$83K | 0.14% | 132 |
|
|
2018
Q1 | $6.63M | Sell |
144,402
-2,174
| -1% | -$105K | 0.15% | 123 |
|
|
2017
Q4 | $7.41M | Sell |
146,576
-970
| -0.7% | -$51.1K | 0.17% | 111 |
|
|
2017
Q3 | $7.67M | Sell |
147,546
-20,702
| -12% | -$1.01M | 0.18% | 101 |
|
|
2017
Q2 | $8.24M | Sell |
168,248
-334
| -0.2% | -$15.5K | 0.21% | 90 |
|
|
2017
Q1 | $7.94M | Sell |
168,582
-117
| -0.1% | -$5.58K | 0.2% | 91 |
|
|
2016
Q4 | $8.1M | Buy |
168,699
+1,908
| +1% | +$87.5K | 0.22% | 83 |
|
|
2016
Q3 | $6.61M | Buy |
166,791
+753
| +0.5% | +$28.3K | 0.19% | 98 |
|
|
2016
Q2 | $5.89M | Buy |
166,038
+2,140
| +1% | +$83.5K | 0.17% | 111 |
|
|
2016
Q1 | $6.42M | Buy |
163,898
+959
| +0.6% | +$35.8K | 0.2% | 100 |
|
|
2015
Q4 | $7M | Buy |
162,939
+800
| +0.5% | +$35.2K | 0.22% | 90 |
|
|
2015
Q3 | $6.81M | Buy |
162,139
+932
| +0.6% | +$43.5K | 0.23% | 82 |
|
|
2015
Q2 | $8.04M | Sell |
161,207
-259
| -0.2% | -$12.3K | 0.25% | 78 |
|
|
2015
Q1 | $7.28M | Sell |
161,466
-824,626
| -84% | -$37.1M | 0.22% | 90 |
|
|
2014
Q4 | $47.5M | Buy |
986,092
+122,370
| +14% | +$5.81M | 0.33% | 46 |
|
|
2014
Q3 | $41.4M | Buy |
863,722
+98,759
| +13% | +$4.8M | 0.32% | 54 |
|
|
2014
Q2 | $37.9M | Sell |
764,963
-24,107
| -3% | -$1.13M | 0.29% | 55 |
|
|
2014
Q1 | $37.1M | Sell |
789,070
-15,540
| -2% | -$714K | 0.3% | 50 |
|
|
2013
Q4 | $38.7M | Buy |
804,610
+568,935
| +241% | +$25.5M | 0.32% | 51 |
|
|
2013
Q3 | $9.86M | Sell |
235,675
-303,310
| -56% | -$13.1M | 0.11% | 234 |
|
|
2013
Q2 | $22M | Buy |
+538,985
| New | +$19.8M | 0.24% | 101 |
|
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