Quantitative Systematic Strategies’s MetLife MET Stock Holding History

Quantitative Systematic Strategies’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
2021 Q1	–	Sell	-21,405	Closed	-$1M	–	711
2020 Q4	$1M	Buy	21,405 +2,852	+15%	+$124K	0.14%	238
2020 Q3	$690K	Sell	18,553 -23,921	-56%	-$908K	0.12%	253
2020 Q2	$1.55M	Buy	+42,474	New	+$1.48M	0.31%	96
2018 Q2	–	Sell	-26,693	Closed	-$1.23M	–	716
2018 Q1	$1.23M	Buy	+26,693	New	+$1.3M	0.26%	117
2017 Q4	–	Sell	-8,281	Closed	-$430K	–	616
2017 Q3	$430K	Sell	8,281 -49,243	-86%	-$2.4M	0.11%	266
2017 Q2	$2.82M	Buy	57,524 +4,470	+8%	+$207K	0.72%	12
2017 Q1	$2.5M	Buy	53,054 +30,650	+137%	+$1.46M	0.7%	22
2016 Q4	$1.07M	Sell	22,404 -3,561	-14%	-$163K	0.44%	94
2016 Q3	$1.01M	Buy	25,965 +8,544	+49%	+$321K	0.37%	106
2016 Q2	$609K	Buy	17,421 +2,363	+16%	+$92.2K	0.28%	161
2016 Q1	$600K	Buy	+15,058	New	+$563K	0.23%	174
2015 Q4	–	Sell	-10,264	Closed	-$431K	–	914
2015 Q3	$431K	Buy	+10,264	New	+$479K	0.21%	174
2014 Q2	–	Sell	-4,854	Closed	-$227K	–	302
2014 Q1	$227K	Sell	4,854 -1,397	-22%	-$64.2K	0.19%	226
2013 Q4	$298K	Buy	+6,251	New	+$280K	0.24%	145

Other funds holding MET

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

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