Holdings in MET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,941,741 |
3,102,885 |
-1.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$259,140,962 |
3,146,060 |
-3.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$261,189,121 |
3,247,813 |
+5.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$246,762,804 |
3,073,394 |
-6.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$268,096,245 |
3,274,258 |
+3.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$260,644,388 |
3,160,092 |
-2.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$226,420,797 |
3,225,827 |
+116.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$110,318,886 |
1,488,583 |
+1.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$96,723,655 |
1,462,629 |
-42.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$158,704,818 |
2,522,728 |
+24.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$114,255,044 |
2,021,140 |
-12.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$133,125,145 |
2,297,638 |
-2.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$169,910,286 |
2,347,800 |
-1.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$144,746,050 |
2,381,475 |
+1.8%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$146,861,979 |
2,338,939 |
-15.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$194,282,313 |
2,764,404 |
-2.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$177,911,529 |
2,847,040 |
-9.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$194,038,316 |
3,143,339 |
-1.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$191,228,231 |
3,195,125 |
+6.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$181,792,251 |
2,990,496 |
+2.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$136,725,865 |
2,912,159 |
+4.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$104,011,807 |
2,798,273 |
-17.9%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$124,418,892 |
3,406,870 |
-1.9%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$106,131,519 |
3,471,754 |
—
|
Shares |
Defined |
2020-05-06 |