AFCM
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Applied Finance Capital Management’s MetLife MET Stock Holding History

Applied Finance Capital Management’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
2026
Q2 		$18.4M Sell
217,438
-34,294
-14% -$2.77M 1.37% 28
2026
Q1 		$17.8M Sell
251,732
-651
-0.3% -$48.7K 1.34% 34
2025
Q4 		$19.9M Sell
252,383
-13,788
-5% -$1.09M 1.43% 26
2025
Q3 		$21.9M Sell
266,171
-20,189
-7% -$1.59M 1.56% 26
2025
Q2 		$23M Buy
286,360
+12,288
+4% +$948K 1.57% 25
2025
Q1 		$22M Sell
274,072
-275,035
-50% -$22.9M 1.62% 23
2024
Q4 		$45M Sell
549,107
-7,163
-1% -$596K 1.95% 23
2024
Q3 		$45.9M Buy
556,270
+2,875
+0.5% +$215K 1.96% 18
2024
Q2 		$38.8M Buy
553,395
+180,588
+48% +$12.9M 1.8% 18
2024
Q1 		$27.6M Buy
372,807
+45,063
+14% +$3.14M 1.94% 27
2023
Q4 		$21.7M Buy
327,744
+28,094
+9% +$1.76M 1.88% 25
2023
Q3 		$18.9M Buy
299,650
+42,474
+17% +$2.65M 2.05% 16
2023
Q2 		$14.5M Buy
257,176
+71,864
+39% +$3.99M 1.65% 35
2023
Q1 		$10.7M Buy
185,312
+1,262
+0.7% +$85.2K 1.34% 45
2022
Q4 		$13.3M Buy
+184,050
New +$13.2M 1.74% 31

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Applied Finance Capital Management's MET Position: Q2 2026 in Review

Applied Finance Capital Management reduced its MetLife (MET) stake by 14% in Q2 2026, selling an estimated $2.77M and leaving 217,438 shares worth $18.4M. The position accounts for 1.37% of the portfolio, ranked #28.

Applied Finance Capital Management first reported a position in MET in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.9M in Q3 2024. 1,442 funds tracked by Wall St. Rank hold MET as of Q2 2026.

  • Applied Finance Capital Management held 217,438 shares of MetLife worth $18.4M as of Q2 2026.
  • Applied Finance Capital Management sold 34,294 MetLife shares in Q2 2026, an estimated $2.77M.
  • MetLife made up 1.37% of Applied Finance Capital Management's portfolio in Q2 2026, its #28 holding.
  • Applied Finance Capital Management first reported a position in MetLife in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's MetLife position peaked at $45.9M in Q3 2024.
  • 1,442 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.