OPSEU Pension Plan Trust Fund’s MetLife MET Stock Holding History

OPSEU Pension Plan Trust Fund’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	–	Sell	-18,515	Closed	-$1.15M	–	172
2022 Q3	$1.15M	Buy	18,515 +345	+2%	+$22K	0.3%	130
2022 Q2	$1.13M	Sell	18,170 -1,903	-9%	-$126K	0.28%	140
2022 Q1	$1.43M	Buy	20,073 +737	+4%	+$49.8K	0.34%	130
2021 Q4	$1.25M	Buy	19,336 +1,448	+8%	+$90.9K	0.28%	152
2021 Q3	$1.12M	Sell	17,888 -57	-0.3%	-$3.43K	0.28%	160
2021 Q2	$1.08M	Buy	17,945 +9,644	+116%	+$611K	0.28%	169
2021 Q1	$505K	Buy	8,301 +202	+2%	+$11.1K	0.13%	248
2020 Q4	$377K	Sell	8,099 -7	-0.1%	-$303	0.11%	254
2020 Q3	$301K	Buy	8,106 +299	+4%	+$11.3K	0.09%	266
2020 Q2	$281K	Buy	+7,807	New	+$272K	0.1%	262

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 $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MET Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of MetLife (MET) in Q4 2022, closing a stake of 18,515 shares — an estimated $1.15M sold.

OPSEU Pension Plan Trust Fund first reported a position in MET in Q2 2020 and held it in 10 quarters. The position peaked at $1.43M in Q1 2022. 1,314 funds tracked by Wall St. Rank hold MET as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining MetLife position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 18,515 MetLife shares in Q4 2022, an estimated $1.15M.
OPSEU Pension Plan Trust Fund first reported a position in MetLife in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's MetLife position peaked at $1.43M in Q1 2022.
1,314 funds tracked by Wall St. Rank held MetLife as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.