Bank of Montreal’s MetLife MET Stock Holding History

Bank of Montreal’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
2024 Q2	–	Sell	-3,400	Closed	-$251K	–	4104
2024 Q1	$251K	Sell	3,400 -196,000	-98%	-$13.7M	﹤0.01%	2894
2023 Q4	$13.2M	Buy	199,400 +39,400	+25%	+$2.47M	﹤0.01%	930
2023 Q3	$10.6M	Buy	+160,000	New	+$9.96M	﹤0.01%	968
2023 Q2	–	Sell	-90,000	Closed	-$5.22M	–	4173
2023 Q1	$5.22M	Buy	+90,000	New	+$6.07M	﹤0.01%	1217
2020 Q1	–	Sell	-4,000	Closed	-$204K	–	4453
2019 Q4	$204K	Sell	4,000 -230,900	-98%	-$11.1M	﹤0.01%	3155
2019 Q3	$11.1M	Buy	+234,900	New	+$11.2M	0.01%	840
2019 Q1	–	Sell	-70,000	Closed	-$2.87M	–	4573
2018 Q4	$2.87M	Buy	+70,000	New	+$3M	﹤0.01%	1347
2015 Q1	–	Sell	-561	Closed	-$27K	–	4116
2014 Q4	$27K	Hold	561	–	–	﹤0.01%	3257
2014 Q3	$27K	Hold	561	–	–	﹤0.01%	3363
2014 Q2	$28K	Sell	561 -105,805	-99%	-$4.95M	﹤0.01%	3444
2014 Q1	$5M	Buy	+106,366	New	+$4.89M	0.01%	940
2013 Q4	–	Sell	-22,440	Closed	-$939K	–	3842
2013 Q3	$939K	Buy	+22,440	New	+$967K	﹤0.01%	1480

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's MET Position: Q1 2026 in Review

Bank of Montreal increased its MetLife (MET) stake by 3.6% in Q1 2026, buying an estimated $1.86M and bringing the position to 707,334 shares worth $50M. The position accounts for 0.02% of the portfolio, ranked #550.

Bank of Montreal first reported a position in MET in Q2 2013 and has held it in 52 quarters since. The position peaked at $252M in Q2 2015. 1,378 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Bank of Montreal held 707,334 shares of MetLife worth $50M as of Q1 2026.
Bank of Montreal bought 24,808 MetLife shares in Q1 2026, an estimated $1.86M.
MetLife made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #550 holding.
Bank of Montreal first reported a position in MetLife in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's MetLife position peaked at $252M in Q2 2015.
1,378 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.