PEAK6 Investments’s MetLife MET Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-10,740	Closed	-$672K	–	4594
2023 Q3	$676K	Buy	+10,740	New	+$669K	﹤0.01%	2131
2023 Q2	–	Sell	-145,034	Closed	-$8.05M	–	4366
2023 Q1	$8.4M	Buy	145,034 +141,581	+4,100%	+$9.56M	0.04%	453
2022 Q4	$250K	Sell	3,453 -4,032	-54%	-$289K	﹤0.01%	3115
2022 Q3	$455K	Buy	+7,485	New	+$478K	﹤0.01%	2960
2021 Q3	–	Sell	-4,589	Closed	-$276K	–	5515
2021 Q2	$275K	Buy	+4,589	New	+$291K	﹤0.01%	3752
2020 Q4	–	Sell	-118,098	Closed	-$5.12M	–	4921
2020 Q3	$4.39M	Buy	118,098 +26,508	+29%	+$1.01M	0.01%	1044
2020 Q2	$3.35M	Sell	91,590 -64,584	-41%	-$2.25M	0.01%	1086
2020 Q1	$4.77M	Sell	156,174 -225,099	-59%	-$9.98M	0.03%	556
2019 Q4	$19.4M	Buy	+381,273	New	+$18.4M	0.1%	189
2018 Q4	–	Sell	-6,792	Closed	-$291K	–	4395
2018 Q3	$317K	Buy	+6,792	New	+$310K	﹤0.01%	2904

Other funds holding MET

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

PEAK6 Investments's MET Position: Q4 2023 in Review

PEAK6 Investments sold out of MetLife (MET) in Q4 2023, closing a stake of 10,740 shares — an estimated $672K sold.

PEAK6 Investments first reported a position in MET in Q3 2018 and held it in 10 quarters. The position peaked at $19.4M in Q4 2019. 1,262 funds tracked by Wall St. Rank hold MET as of Q4 2023.

PEAK6 Investments reported no remaining MetLife position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 10,740 MetLife shares in Q4 2023, an estimated $672K.
PEAK6 Investments first reported a position in MetLife in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's MetLife position peaked at $19.4M in Q4 2019.
1,262 funds tracked by Wall St. Rank held MetLife as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.