Pendal Group’s MetLife MET Stock Holding History

Pendal Group’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	$577K	Buy	+7,967	New	+$571K	0.01%	356
2022 Q2	–	Sell	-5,078	Closed	-$357K	–	490
2022 Q1	$357K	Hold	5,078	–	–	﹤0.01%	437
2021 Q4	$317K	Sell	5,078 -6,487	-56%	-$407K	﹤0.01%	499
2021 Q3	$714K	Sell	11,565 -37,390	-76%	-$2.25M	0.01%	371
2021 Q2	$2.93M	Buy	48,955 +17,026	+53%	+$1.08M	0.03%	202
2021 Q1	$1.94M	Buy	31,929 +22,888	+253%	+$1.26M	0.02%	222
2020 Q4	$424K	Buy	+9,041	New	+$392K	﹤0.01%	394
2020 Q3	–	Sell	-48,976	Closed	-$1.79M	–	479
2020 Q2	$1.79M	Buy	48,976 +37,393	+323%	+$1.3M	0.02%	187
2020 Q1	$354K	Sell	11,583 -260,338	-96%	-$11.5M	0.01%	298
2019 Q4	$13.9M	Buy	271,921 +66,974	+33%	+$3.23M	0.18%	64
2019 Q3	$9.67M	Buy	204,947 +56,087	+38%	+$2.67M	0.13%	78
2019 Q2	$7.39M	Sell	148,860 -15,990	-10%	-$752K	0.1%	101
2019 Q1	$7.02M	Buy	+164,850	New	+$7.29M	0.1%	116

Other funds holding MET

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Pendal Group's MET Position: Q4 2022 in Review

Pendal Group opened a new position in MetLife (MET) in Q4 2022: 7,967 shares worth $577K. The stake represents 0.01% of the portfolio and ranks #356 among its holdings. This is a return to the name: Pendal Group previously reported a position in MET as recently as Q1 2022.

Pendal Group first reported a position in MET in Q1 2019 and has held it in 13 quarters since. The position peaked at $13.9M in Q4 2019. 1,314 funds tracked by Wall St. Rank hold MET as of Q4 2022.

Pendal Group held 7,967 shares of MetLife worth $577K as of Q4 2022.
MetLife was a new Pendal Group position in Q4 2022.
MetLife made up 0.01% of Pendal Group's portfolio in Q4 2022, its #356 holding.
Pendal Group first reported a position in MetLife in Q1 2019 and has held it in 13 quarters since.
Pendal Group's MetLife position peaked at $13.9M in Q4 2019.
1,314 funds tracked by Wall St. Rank held MetLife as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.