Sepio Capital’s MetLife MET Stock Holding History

Sepio Capital’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	–	Sell	-72,615	Closed	-$4.41M	–	355
2022 Q3	$4.41M	Sell	72,615 -12,785	-15%	-$817K	0.44%	63
2022 Q2	$5.36M	Buy	85,400 +8,247	+11%	+$546K	0.54%	51
2022 Q1	$5.42M	Sell	77,153 -5,753	-7%	-$389K	0.48%	60
2021 Q4	$5.18M	Sell	82,906 -3,796	-4%	-$238K	0.38%	69
2021 Q3	$5.35M	Buy	86,702 +24,904	+40%	+$1.5M	0.44%	52
2021 Q2	$3.7M	Buy	+61,798	New	+$3.92M	0.3%	93
2020 Q4	–	Sell	-19,414	Closed	-$722K	–	362
2020 Q3	$722K	Buy	+19,414	New	+$737K	0.08%	210

Other funds holding MET

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

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

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

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

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

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

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

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

Sepio Capital's MET Position: Q4 2022 in Review

Sepio Capital sold out of MetLife (MET) in Q4 2022, closing a stake of 72,615 shares — an estimated $4.41M sold.

Sepio Capital first reported a position in MET in Q3 2020 and held it in 7 quarters. The position peaked at $5.42M in Q1 2022. 1,314 funds tracked by Wall St. Rank hold MET as of Q4 2022.

Sepio Capital reported no remaining MetLife position as of Q4 2022 after selling out during the quarter.
Sepio Capital sold 72,615 MetLife shares in Q4 2022, an estimated $4.41M.
Sepio Capital first reported a position in MetLife in Q3 2020 and held it in 7 quarters.
Sepio Capital's MetLife position peaked at $5.42M in Q1 2022.
1,314 funds tracked by Wall St. Rank held MetLife as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.