Guggenheim Limited Duration Fund MET Holdings History
Number of Shares
4.62 Mil
Current Holdings Value*
$4.57 Mil
% of Portfolio
9.02%
Total Estimate Gain
$44.07 Mil
% of Total Estimate Gain
14.11%
Guggenheim Limited Duration Fund's MetLife Inc Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 4.62 Mil shares of MetLife Inc(MET), totaling $4.57 Mil. This investment constitutes 9.02% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.69% of the outstanding MetLife Inc(MET) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Limited Duration Fund has made 1 purchases of MET, at an average price of $67.61, for a total of 4.62 Mil shares. Based on historical transaction data and MET's current price of $77.15, Guggenheim Limited Duration Fund's estimated gain on his MET holdings is $44.07 Mil, reflecting a 14.11% gain to date.
Guggenheim Limited Duration Fund MET ($77.15) Holding Chart
Guggenheim Limited Duration Fund MET ($77.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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