Alpha Cubed Investments’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $10.2M | Sell |
129,114
-3,744
| -3% | -$296K | 0.35% | 54 |
|
|
2025
Q3 | $10.9M | Sell |
132,858
-7,476
| -5% | -$588K | 0.38% | 52 |
|
|
2025
Q2 | $11.3M | Sell |
140,334
-155,332
| -53% | -$12M | 0.43% | 50 |
|
|
2025
Q1 | $23.7M | Buy |
295,666
+2,858
| +1% | +$238K | 1.06% | 33 |
|
|
2024
Q4 | $24M | Sell |
292,808
-3,021
| -1% | -$251K | 1.1% | 28 |
|
|
2024
Q3 | $24.4M | Buy |
295,829
+10,729
| +4% | +$801K | 1.09% | 32 |
|
|
2024
Q2 | $20M | Buy |
285,100
+35,554
| +14% | +$2.54M | 0.95% | 33 |
|
|
2024
Q1 | $18.5M | Buy |
249,546
+580
| +0.2% | +$40.4K | 0.97% | 32 |
|
|
2023
Q4 | $16.5M | Buy |
248,966
+23,212
| +10% | +$1.45M | 0.92% | 34 |
|
|
2023
Q3 | $14.2M | Buy |
225,754
+28,403
| +14% | +$1.77M | 0.95% | 35 |
|
|
2023
Q2 | $11.2M | Buy |
197,351
+12,711
| +7% | +$705K | 0.75% | 41 |
|
|
2023
Q1 | $10.7M | Buy |
184,640
+1,086
| +0.6% | +$73.3K | 0.77% | 44 |
|
|
2022
Q4 | $13.3M | Sell |
183,554
-251,655
| -58% | -$18M | 1.01% | 36 |
|
|
2022
Q3 | $26.5M | Sell |
435,209
-13,668
| -3% | -$873K | 2.06% | 13 |
|
|
2022
Q2 | $28.2M | Sell |
448,877
-18,844
| -4% | -$1.25M | 2.05% | 13 |
|
|
2022
Q1 | $32.9M | Buy |
467,721
+6,829
| +1% | +$462K | 2.11% | 10 |
|
|
2021
Q4 | $28.8M | Sell |
460,892
-403
| -0.1% | -$25.3K | 1.88% | 14 |
|
|
2021
Q3 | $28.5M | Sell |
461,295
-5,508
| -1% | -$332K | 2.14% | 9 |
|
|
2021
Q2 | $27.9M | Sell |
466,803
-48,795
| -9% | -$3.09M | 2.02% | 12 |
|
|
2021
Q1 | $31.3M | Buy |
515,598
+2,680
| +0.5% | +$148K | 2.44% | 6 |
|
|
2020
Q4 | $24.1M | Buy |
512,918
+481,962
| +1,557% | +$20.9M | 2.06% | 11 |
|
|
2020
Q3 | $1.15M | Buy |
30,956
+23,492
| +315% | +$892K | 0.11% | 94 |
|
|
2020
Q2 | $273K | Sell |
7,464
-1,478
| -17% | -$51.5K | 0.03% | 173 |
|
|
2020
Q1 | $273K | Sell |
8,942
-318,102
| -97% | -$14.1M | 0.03% | 167 |
|
|
2019
Q4 | $16.7M | Buy |
327,044
+14,987
| +5% | +$723K | 1.71% | 22 |
|
|
2019
Q3 | $14.7M | Buy |
312,057
+35,745
| +13% | +$1.7M | 1.72% | 23 |
|
|
2019
Q2 | $13.7M | Buy |
276,312
+55,354
| +25% | +$2.6M | 1.59% | 24 |
|
|
2019
Q1 | $9.41M | Buy |
+220,958
| New | +$9.77M | 1.14% | 27 |
|
|
2017
Q4 | – | Sell |
-4,091
| Closed | -$213K | – | 250 |
|
|
2017
Q3 | $213K | Sell |
4,091
-362
| -8% | -$17.6K | 0.03% | 207 |
|
|
2017
Q2 | $218K | Sell |
4,453
-332
| -7% | -$15.4K | 0.04% | 184 |
|
|
2017
Q1 | $225K | Buy |
+4,785
| New | +$228K | 0.05% | 176 |
|
|
2016
Q1 | – | Sell |
-55,393
| Closed | -$2.38M | – | 178 |
|
|
2015
Q4 | $2.38M | Sell |
55,393
-2,111
| -4% | -$92.8K | 0.62% | 50 |
|
|
2015
Q3 | $2.58M | Sell |
57,504
-730
| -1% | -$34.1K | 0.68% | 42 |
|
|
2015
Q2 | $2.91M | Sell |
58,234
-1,673
| -3% | -$79.2K | 0.78% | 43 |
|
|
2015
Q1 | $2.7M | Sell |
59,907
-12,758
| -18% | -$573K | 0.84% | 40 |
|
|
2014
Q4 | $3.5M | Sell |
72,665
-2,242
| -3% | -$107K | 1.37% | 25 |
|
|
2014
Q3 | $3.59M | Sell |
74,907
-2,292
| -3% | -$111K | 1.69% | 13 |
|
|
2014
Q2 | $3.82M | Sell |
77,199
-3,361
| -4% | -$157K | 1.7% | 10 |
|
|
2014
Q1 | $3.79M | Sell |
80,560
-15,816
| -16% | -$727K | 1.97% | 7 |
|
|
2013
Q4 | $4.63M | Buy |
+96,376
| New | +$4.32M | 1.66% | 8 |
|
Other funds holding MET
Alpha Cubed Investments's MET Position: Q4 2025 in Review
Alpha Cubed Investments reduced its MetLife (MET) stake by 2.8% in Q4 2025, selling an estimated $296K and leaving 129,114 shares worth $10.2M. The position accounts for 0.35% of the portfolio, ranked #54.
Alpha Cubed Investments first reported a position in MET in Q4 2013 and has held it in 40 quarters since. The position peaked at $32.9M in Q1 2022. 1,439 funds tracked by Wall St. Rank hold MET as of Q4 2025.
- Alpha Cubed Investments held 129,114 shares of MetLife worth $10.2M as of Q4 2025.
- Alpha Cubed Investments sold 3,744 MetLife shares in Q4 2025, an estimated $296K.
- MetLife made up 0.35% of Alpha Cubed Investments's portfolio in Q4 2025, its #54 holding.
- Alpha Cubed Investments first reported a position in MetLife in Q4 2013 and has held it in 40 quarters since.
- Alpha Cubed Investments's MetLife position peaked at $32.9M in Q1 2022.
- 1,439 funds tracked by Wall St. Rank held MetLife as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.