SII Investments’s MetLife MET Stock Holding History

SII 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
2017 Q4	–	Sell	-5,776	Closed	-$299K	–	521
2017 Q3	$299K	Sell	5,776 -15,819	-73%	-$770K	0.02%	468
2017 Q2	$1.05M	Buy	21,595 +13,032	+152%	+$605K	0.07%	213
2017 Q1	$404K	Sell	8,563 -397	-4%	-$18.9K	0.03%	391
2016 Q4	$429K	Buy	8,960 +1,150	+15%	+$52.7K	0.03%	350
2016 Q3	$309K	Buy	+7,810	New	+$294K	0.02%	408
2015 Q3	–	Sell	-4,128	Closed	-$204K	–	576
2015 Q2	$204K	Buy	+4,128	New	+$195K	0.02%	486
2014 Q3	–	Sell	-17,216	Closed	-$852K	–	517
2014 Q2	$852K	Buy	17,216 +886	+5%	+$41.5K	0.12%	183
2014 Q1	$762K	Sell	16,330 -535	-3%	-$24.6K	0.14%	170
2013 Q4	$809K	Buy	+16,865	New	+$756K	0.14%	168
2013 Q3	–	Sell	-15,339	Closed	-$625K	–	354
2013 Q2	$625K	Buy	+15,339	New	+$564K	0.13%	179

Other funds holding MET

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return