B
MET icon

Bailard’s MetLife MET Stock Holding History

Bailard’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 		$304K Hold
3,594
– – 0.01% 637
2026
Q1 		$254K Sell
3,594
-3,553
-50% -$266K 0.01% 661
2025
Q4 		$564K Sell
7,147
-166
-2% -$13.1K 0.01% 448
2025
Q3 		$602K Sell
7,313
-1,104
-13% -$86.9K 0.01% 452
2025
Q2 		$677K Buy
8,417
+296
+4% +$22.8K 0.02% 412
2025
Q1 		$652K Buy
8,121
+4,002
+97% +$333K 0.02% 397
2024
Q4 		$337K Buy
4,119
+996
+32% +$82.9K 0.01% 534
2024
Q3 		$258K Sell
3,123
-182
-6% -$13.6K 0.01% 641
2024
Q2 		$232K Sell
3,305
-7
-0.2% -$500 0.01% 637
2024
Q1 		$245K Sell
3,312
-529
-14% -$36.9K 0.01% 631
2023
Q4 		$254K Buy
3,841
+642
+20% +$40.2K 0.01% 596
2023
Q3 		$201K Buy
+3,199
New +$199K 0.01% 660
2023
Q2 		– Sell
-3,477
Closed -$201K – 746
2023
Q1 		$201K Buy
3,477
+510
+17% +$34.4K 0.01% 656
2022
Q4 		$215K Buy
+2,967
New +$213K 0.01% 635
2017
Q4 		– Sell
-4,054
Closed -$211K – 441
2017
Q3 		$211K Sell
4,054
-562
-12% -$27.4K 0.02% 285
2017
Q2 		$226K Sell
4,616
-2,588
-36% -$120K 0.02% 261
2017
Q1 		$339K Buy
+7,204
New +$343K 0.03% 235

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bailard's MET Position: Q2 2026 in Review

Bailard held its MetLife (MET) position steady in Q2 2026 at 3,594 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #637.

Bailard first reported a position in MET in Q1 2017 and has held it in 17 quarters since. The position peaked at $677K in Q2 2025. 1,440 funds tracked by Wall St. Rank hold MET as of Q2 2026.

  • Bailard held 3,594 shares of MetLife worth $304K as of Q2 2026.
  • Bailard left its MetLife share count unchanged in Q2 2026.
  • MetLife made up 0.01% of Bailard's portfolio in Q2 2026, its #637 holding.
  • Bailard first reported a position in MetLife in Q1 2017 and has held it in 17 quarters since.
  • Bailard's MetLife position peaked at $677K in Q2 2025.
  • 1,440 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.