Neo Ivy Capital Management’s MetLife MET Stock Holding History

Neo Ivy Capital Management’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 Q4	$1.21M	Buy	+16,668	New	+$1.19M	0.82%	12
2022 Q3	–	Sell	-3,969	Closed	-$249K	–	481
2022 Q2	$249K	Buy	3,969 +583	+17%	+$38.6K	0.67%	30
2022 Q1	$238K	Buy	+3,386	New	+$229K	0.21%	171
2021 Q4	–	Sell	-8,098	Closed	-$296K	–	557
2021 Q3	$296K	Buy	8,098 +61	+0.8%	+$3.67K	0.34%	108
2021 Q2	$481K	Buy	+8,037	New	+$509K	0.49%	63
2021 Q1	–	Sell	-18,695	Closed	-$878K	–	573
2020 Q4	$878K	Buy	18,695 +18,482	+8,677%	+$801K	0.98%	7
2020 Q3	$7K	Sell	213 -7,885	-97%	-$299K	0.01%	434
2020 Q2	$296K	Buy	8,098 +7,858	+3,274%	+$274K	0.34%	108
2020 Q1	$7K	Buy	+240	New	+$10.6K	0.01%	425
2019 Q1	–	Sell	-13,722	Closed	-$563K	–	361
2018 Q4	$563K	Buy	+13,722	New	+$589K	0.44%	93

Other funds holding MET

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neo Ivy Capital Management's MET Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in MetLife (MET) in Q4 2022: 16,668 shares worth $1.21M. The stake represents 0.82% of the portfolio and ranks #12 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MET as recently as Q2 2022.

Neo Ivy Capital Management first reported a position in MET in Q4 2018 and has held it in 10 quarters since. 1,316 funds tracked by Wall St. Rank hold MET as of Q4 2022.

Neo Ivy Capital Management held 16,668 shares of MetLife worth $1.21M as of Q4 2022.
MetLife was a new Neo Ivy Capital Management position in Q4 2022.
MetLife made up 0.82% of Neo Ivy Capital Management's portfolio in Q4 2022, its #12 holding.
Neo Ivy Capital Management first reported a position in MetLife in Q4 2018 and has held it in 10 quarters since.
1,316 funds tracked by Wall St. Rank held MetLife as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.