Stone Ridge Asset Management’s MetLife MET Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-63,657	Closed	-$2.33M	–	286
2020 Q2	$2.33M	Hold	63,657	–	–	0.37%	38
2020 Q1	$1.95M	Hold	63,657	–	–	0.21%	74
2019 Q4	$3.25M	Sell	63,657 -9,300	-13%	-$449K	0.19%	99
2019 Q3	$3.44M	Sell	72,957 -1,600	-2%	-$76.3K	0.21%	84
2019 Q2	$3.7M	Buy	74,557 +13,000	+21%	+$611K	0.22%	83
2019 Q1	$2.62M	Buy	61,557 +10,196	+20%	+$451K	0.15%	146
2018 Q4	$2.11M	Buy	51,361 +11,089	+28%	+$476K	0.13%	155
2018 Q3	$1.88M	Buy	40,272 +4,480	+13%	+$205K	0.1%	212
2018 Q2	$1.56M	Buy	35,792 +4,872	+16%	+$227K	0.09%	253
2018 Q1	$1.42M	Buy	30,920 +6,700	+28%	+$325K	0.08%	257
2017 Q4	$1.23M	Buy	+24,220	New	+$1.28M	0.08%	298

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Stone Ridge Asset Management's MET Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of MetLife (MET) in Q3 2020, closing a stake of 63,657 shares — an estimated $2.33M sold.

Stone Ridge Asset Management first reported a position in MET in Q4 2017 and held it in 11 quarters. The position peaked at $3.7M in Q2 2019. 961 funds tracked by Wall St. Rank hold MET as of Q3 2020.

Stone Ridge Asset Management reported no remaining MetLife position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 63,657 MetLife shares in Q3 2020, an estimated $2.33M.
Stone Ridge Asset Management first reported a position in MetLife in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's MetLife position peaked at $3.7M in Q2 2019.
961 funds tracked by Wall St. Rank held MetLife as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.