Mason Street Advisors’s MetLife MET Stock Holding History

Mason Street Advisors’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-105,524	Closed	-$4.95M	–	761
2020 Q4	$4.95M	Sell	105,524 -2,837	-3%	-$133K	0.08%	219
2020 Q3	$4.03M	Sell	108,361 -1,774	-2%	-$65.9K	0.08%	240
2020 Q2	$4.02M	Sell	110,135 -1,394	-1%	-$50.9K	0.08%	217
2020 Q1	$3.41M	Hold	111,529	–	–	0.08%	228
2019 Q4	$5.69M	Sell	111,529 -1,872	-2%	-$95.4K	0.11%	174
2019 Q3	$5.35M	Sell	113,401 -22,138	-16%	-$1.04M	0.11%	176
2019 Q2	$6.73M	Sell	135,539 -1,028	-0.8%	-$51.1K	0.14%	128
2019 Q1	$5.81M	Sell	136,567 -2,563	-2%	-$109K	0.12%	160
2018 Q4	$5.71M	Sell	139,130 -723	-0.5%	-$29.7K	0.14%	131
2018 Q3	$6.53M	Sell	139,853 -2,769	-2%	-$129K	0.13%	133
2018 Q2	$6.22M	Sell	142,622 -1,780	-1%	-$77.6K	0.14%	132
2018 Q1	$6.63M	Sell	144,402 -2,174	-1%	-$99.8K	0.15%	123
2017 Q4	$7.41M	Sell	146,576 -970	-0.7%	-$49K	0.17%	111
2017 Q3	$7.67M	Sell	147,546 -20,702	-12%	-$1.08M	0.18%	101
2017 Q2	$8.24M	Sell	168,248 -334	-0.2%	-$16.4K	0.21%	90
2017 Q1	$7.94M	Sell	168,582 -117	-0.1%	-$5.51K	0.2%	91
2016 Q4	$8.1M	Buy	168,699 +1,908	+1%	+$91.6K	0.22%	83
2016 Q3	$6.61M	Buy	166,791 +753	+0.5%	+$29.8K	0.19%	98
2016 Q2	$5.89M	Buy	166,038 +2,140	+1%	+$76K	0.17%	111
2016 Q1	$6.42M	Buy	163,898 +959	+0.6%	+$37.6K	0.2%	100
2015 Q4	$7M	Buy	162,939 +800	+0.5%	+$34.4K	0.22%	90
2015 Q3	$6.81M	Buy	162,139 +932	+0.6%	+$39.2K	0.23%	82
2015 Q2	$8.05M	Sell	161,207 -259	-0.2%	-$12.9K	0.25%	78
2015 Q1	$7.28M	Sell	161,466 -824,626	-84%	-$37.2M	0.22%	90
2014 Q4	$47.5M	Buy	986,092 +122,370	+14%	+$5.9M	0.33%	46
2014 Q3	$41.4M	Buy	863,722 +98,759	+13%	+$4.73M	0.32%	54
2014 Q2	$37.9M	Sell	764,963 -24,107	-3%	-$1.19M	0.29%	55
2014 Q1	$37.1M	Sell	789,070 -15,540	-2%	-$731K	0.3%	50
2013 Q4	$38.7M	Buy	804,610 +568,935	+241%	+$27.3M	0.32%	51
2013 Q3	$9.86M	Sell	235,675 -303,310	-56%	-$12.7M	0.11%	234
2013 Q2	$22M	Buy	+538,985	New	+$22M	0.24%	101