ACM
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Aquatic Capital Management’s MetLife MET Stock Holding History

Aquatic 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
Q1 		– Sell
-78,237
Closed -$6.18M – 1642
2025
Q4 		$6.18M Buy
+78,237
New +$6.19M 0.18% 141
2025
Q3 		– Sell
-105,711
Closed -$8.5M – 1558
2025
Q2 		$8.5M Sell
105,711
-125,974
-54% -$9.72M 0.17% 155
2025
Q1 		$18.6M Buy
231,685
+151,705
+190% +$12.6M 0.47% 45
2024
Q4 		$6.55M Buy
+79,980
New +$6.66M 0.18% 151
2024
Q3 		– Sell
-18,200
Closed -$1.28M – 1389
2024
Q2 		$1.28M Sell
18,200
-3,500
-16% -$250K 0.05% 349
2024
Q1 		$1.61M Sell
21,700
-131,400
-86% -$9.16M 0.05% 291
2023
Q4 		$10.1M Buy
153,100
+108,300
+242% +$6.78M 0.26% 100
2023
Q3 		$2.82M Buy
44,800
+40,600
+967% +$2.53M 0.12% 184
2023
Q2 		$237K Sell
4,200
-189,100
-98% -$10.5M 0.01% 625
2023
Q1 		$11.2M Buy
193,300
+84,500
+78% +$5.7M 0.69% 33
2022
Q4 		$7.87M Buy
+108,800
New +$7.79M 0.57% 29
2022
Q2 		– Sell
-2,700
Closed -$190K – 1429
2022
Q1 		$190K Buy
+2,700
New +$183K 0.28% 76

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's MET Position: Q1 2026 in Review

Aquatic Capital Management sold out of MetLife (MET) in Q1 2026, closing a stake of 78,237 shares — an estimated $6.18M sold.

Aquatic Capital Management first reported a position in MET in Q1 2022 and held it in 12 quarters. The position peaked at $18.6M in Q1 2025. 1,382 funds tracked by Wall St. Rank hold MET as of Q1 2026.

  • Aquatic Capital Management reported no remaining MetLife position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 78,237 MetLife shares in Q1 2026, an estimated $6.18M.
  • Aquatic Capital Management first reported a position in MetLife in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's MetLife position peaked at $18.6M in Q1 2025.
  • 1,382 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.