Parametric Portfolio Associates’s MetLife MET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $178M | Buy |
2,537,395
+130,876
| +5% | +$9.2M | 0.09% | 206 |
|
2021
Q4 | $150M | Buy |
2,406,519
+87,255
| +4% | +$5.45M | 0.08% | 244 |
|
2021
Q3 | $143M | Sell |
2,319,264
-533,976
| -19% | -$33M | 0.08% | 232 |
|
2021
Q2 | $171M | Buy |
2,853,240
+48,216
| +2% | +$2.89M | 0.1% | 201 |
|
2021
Q1 | $171M | Buy |
2,805,024
+51,553
| +2% | +$3.13M | 0.1% | 182 |
|
2020
Q4 | $129M | Buy |
2,753,471
+120,503
| +5% | +$5.66M | 0.08% | 218 |
|
2020
Q3 | $97.9M | Buy |
2,632,968
+193,983
| +8% | +$7.21M | 0.07% | 249 |
|
2020
Q2 | $89.1M | Sell |
2,438,985
-239,270
| -9% | -$8.74M | 0.07% | 255 |
|
2020
Q1 | $81.9M | Sell |
2,678,255
-278,279
| -9% | -$8.51M | 0.07% | 236 |
|
2019
Q4 | $151M | Buy |
2,956,534
+67,639
| +2% | +$3.45M | 0.11% | 167 |
|
2019
Q3 | $136M | Buy |
2,888,895
+28,721
| +1% | +$1.35M | 0.11% | 176 |
|
2019
Q2 | $142M | Buy |
2,860,174
+55,830
| +2% | +$2.77M | 0.12% | 165 |
|
2019
Q1 | $119M | Buy |
2,804,344
+170,830
| +6% | +$7.27M | 0.1% | 183 |
|
2018
Q4 | $108M | Sell |
2,633,514
-208,332
| -7% | -$8.55M | 0.11% | 176 |
|
2018
Q3 | $133M | Sell |
2,841,846
-103,125
| -4% | -$4.82M | 0.12% | 167 |
|
2018
Q2 | $128M | Buy |
2,944,971
+58,932
| +2% | +$2.57M | 0.12% | 165 |
|
2018
Q1 | $132M | Sell |
2,886,039
-45,819
| -2% | -$2.1M | 0.13% | 158 |
|
2017
Q4 | $148M | Buy |
2,931,858
+169,665
| +6% | +$8.58M | 0.15% | 128 |
|
2017
Q3 | $143M | Sell |
2,762,193
-170,941
| -6% | -$8.88M | 0.16% | 122 |
|
2017
Q2 | $144M | Buy |
2,933,134
+1,070,890
| +58% | +$52.4M | 0.17% | 114 |
|
2017
Q1 | $87.7M | Sell |
1,862,244
-1,733,112
| -48% | -$81.6M | 0.13% | 122 |
|
2016
Q4 | $173M | Sell |
3,595,356
-302,218
| -8% | -$14.5M | 0.24% | 66 |
|
2016
Q3 | $154M | Buy |
3,897,574
+267,733
| +7% | +$10.6M | 0.23% | 69 |
|
2016
Q2 | $129M | Sell |
3,629,841
-120,595
| -3% | -$4.28M | 0.2% | 78 |
|
2016
Q1 | $147M | Sell |
3,750,436
-373,520
| -9% | -$14.6M | 0.24% | 66 |
|
2015
Q4 | $177M | Buy |
4,123,956
+265,043
| +7% | +$11.4M | 0.3% | 53 |
|
2015
Q3 | $162M | Buy |
3,858,913
+2,143,693
| +125% | +$90.1M | 0.32% | 53 |
|
2015
Q2 | $85.6M | Buy |
1,715,220
+23,288
| +1% | +$1.16M | 0.17% | 109 |
|
2015
Q1 | $76.2M | Sell |
1,691,932
-73,375
| -4% | -$3.31M | 0.15% | 124 |
|
2014
Q4 | $85.1M | Sell |
1,765,307
-226,890
| -11% | -$10.9M | 0.18% | 109 |
|
2014
Q3 | $95.4M | Buy |
1,992,197
+8,842
| +0.4% | +$423K | 0.21% | 86 |
|
2014
Q2 | $98.2M | Buy |
1,983,355
+20,590
| +1% | +$1.02M | 0.22% | 80 |
|
2014
Q1 | $92.4M | Buy |
1,962,765
+39,272
| +2% | +$1.85M | 0.22% | 83 |
|
2013
Q4 | $92.4M | Buy |
1,923,493
+151,491
| +9% | +$7.28M | 0.22% | 78 |
|
2013
Q3 | $74.1M | Buy |
1,772,002
+124,746
| +8% | +$5.22M | 0.2% | 88 |
|
2013
Q2 | $67.2M | Buy |
+1,647,256
| New | +$67.2M | 0.2% | 87 |
|