Strategic Global Advisors’s MetLife MET Stock Holding History

Strategic Global Advisors’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
2023 Q2	–	Sell	-120,696	Closed	-$6.99M	–	152
2023 Q1	$6.99M	Sell	120,696 -10,230	-8%	-$690K	1.12%	32
2022 Q4	$9.48M	Sell	130,926 -29,276	-18%	-$2.1M	1.52%	17
2022 Q3	$9.74M	Sell	160,202 -6,278	-4%	-$401K	1.62%	12
2022 Q2	$10.5M	Buy	+166,480	New	+$11M	1.59%	10
2021 Q2	–	Sell	-47,024	Closed	-$2.86M	–	167
2021 Q1	$2.86M	Buy	47,024 +837	+2%	+$46.2K	0.51%	74
2020 Q4	$2.17M	Sell	46,187 -1,299	-3%	-$56.3K	0.38%	86
2020 Q3	$1.76M	Buy	47,486 +4,143	+10%	+$157K	0.33%	81
2020 Q2	$1.58M	Buy	43,343 +5,460	+14%	+$190K	0.34%	74
2020 Q1	$1.16M	Sell	37,883 -373	-1%	-$16.5K	0.3%	81
2019 Q4	$1.95M	Sell	38,256 -440	-1%	-$21.2K	0.4%	65
2019 Q3	$1.82M	Sell	38,696 -3,941	-9%	-$188K	0.41%	65
2019 Q2	$2.12M	Buy	+42,637	New	+$2M	0.45%	63

Other funds holding MET

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

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

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

JP Morgan Chase

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return