Railway Pension Investments’s MetLife MET Stock Holding History

Railway Pension 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
2021 Q1	–	Sell	-796,952	Closed	-$37.4M	–	245
2020 Q4	$37.4M	Sell	796,952 -5,000	-0.6%	-$217K	0.36%	79
2020 Q3	$29.8M	Hold	801,952	–	–	0.31%	79
2020 Q2	$29.3M	Buy	801,952 +12,500	+2%	+$435K	0.33%	70
2020 Q1	$24.1M	Buy	789,452 +6,300	+0.8%	+$279K	0.33%	73
2019 Q4	$39.9M	Buy	783,152 +3,826	+0.5%	+$185K	0.45%	63
2019 Q3	$36.8M	Buy	779,326 +485,218	+165%	+$23.1M	0.45%	66
2019 Q2	$14.6M	Buy	294,108 +4,055	+1%	+$191K	0.19%	127
2019 Q1	$12.3M	Buy	290,053 +163,503	+129%	+$7.23M	0.17%	134
2018 Q4	$5.2M	Buy	+126,550	New	+$5.43M	0.1%	205

Other funds holding MET

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Railway Pension Investments's MET Position: Q1 2021 in Review

Railway Pension Investments sold out of MetLife (MET) in Q1 2021, closing a stake of 796,952 shares — an estimated $37.4M sold.

Railway Pension Investments first reported a position in MET in Q4 2018 and held it in 9 quarters. The position peaked at $39.9M in Q4 2019. 1,080 funds tracked by Wall St. Rank hold MET as of Q1 2021.

Railway Pension Investments reported no remaining MetLife position as of Q1 2021 after selling out during the quarter.
Railway Pension Investments sold 796,952 MetLife shares in Q1 2021, an estimated $37.4M.
Railway Pension Investments first reported a position in MetLife in Q4 2018 and held it in 9 quarters.
Railway Pension Investments's MetLife position peaked at $39.9M in Q4 2019.
1,080 funds tracked by Wall St. Rank held MetLife as of Q1 2021.

Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.