Holdings in MET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,058,955 |
2,002,267 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,593,793 |
1,961,804 |
-7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$169,586,236 |
2,108,757 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$189,152,559 |
2,355,867 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$193,421,109 |
2,362,251 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$182,208,132 |
2,209,119 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147,162,317 |
2,096,628 |
-12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$176,680,534 |
2,384,031 |
+16.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$135,265,012 |
2,045,441 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$133,789,625 |
2,126,683 |
+54.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,013,659 |
1,380,040 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,399,519 |
1,525,708 |
-28.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$154,107,716 |
2,129,442 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,861,695 |
2,136,586 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$133,079,510 |
2,119,438 |
-18.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$181,799,389 |
2,586,787 |
+12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$144,293,406 |
2,309,064 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,467,101 |
2,810,094 |
-81.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$918,467,913 |
15,346,164 |
-38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,510,954,537 |
24,855,314 |
-16.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,393,272,047 |
29,675,656 |
-10.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,226,460,241 |
32,995,971 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,225,397,046 |
33,554,136 |
-12.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,165,402,379 |
38,122,420 |
—
|
Shares |
Defined |
2020-05-14 |
