MetLife Investment Management’s Compass COMP Stock Holding History

MetLife Investment Management’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Buy	355,187 +84,296	+31%	+$886K	0.01%	923
2025 Q4	$2.86M	Sell	270,891 -2,123	-0.8%	-$19.4K	0.01%	894
2025 Q3	$2.19M	Hold	273,014	–	–	0.01%	1040
2025 Q2	$1.71M	Buy	273,014 +59,129	+28%	+$405K	0.01%	1074
2025 Q1	$1.87M	Sell	213,885 -11,826	-5%	-$93.6K	0.01%	1068
2024 Q4	$1.32M	Buy	225,711 +12,883	+6%	+$81.6K	0.01%	1278
2024 Q3	$1.3M	Buy	212,828 +633	+0.3%	+$3.11K	0.01%	1246
2024 Q2	$764K	Buy	212,195 +76,304	+56%	+$280K	﹤0.01%	1498
2024 Q1	$489K	Sell	135,891 -23,497	-15%	-$83K	﹤0.01%	1686
2023 Q4	$599K	Hold	159,388	–	–	﹤0.01%	1583
2023 Q3	$462K	Hold	159,388	–	–	﹤0.01%	1681
2023 Q2	$558K	Buy	159,388 +15,651	+11%	+$51.3K	﹤0.01%	1626
2023 Q1	$464K	Buy	143,737 +4,000	+3%	+$13.7K	﹤0.01%	1692
2022 Q4	$326K	Hold	139,737	–	–	﹤0.01%	1915
2022 Q3	$324K	Hold	139,737	–	–	﹤0.01%	1946
2022 Q2	$504K	Buy	+139,737	New	+$764K	﹤0.01%	1652

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return