California Public Employees Retirement System
MET icon

California Public Employees Retirement System’s MetLife MET Stock Holding History

California Public Employees Retirement System’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 		$75.2M Buy
1,063,550
+24,552
+2% +$1.84M 0.05% 272
2025
Q4 		$82M Sell
1,038,998
-10,940
-1% -$866K 0.05% 264
2025
Q3 		$86.5M Sell
1,049,938
-9,130
-0.9% -$718K 0.05% 257
2025
Q2 		$85.2M Buy
1,059,068
+69,772
+7% +$5.38M 0.05% 264
2025
Q1 		$79.4M Sell
989,296
-21,498
-2% -$1.79M 0.06% 275
2024
Q4 		$82.8M Sell
1,010,794
-66,087
-6% -$5.5M 0.06% 267
2024
Q3 		$88.8M Sell
1,076,881
-25,961
-2% -$1.94M 0.06% 266
2024
Q2 		$77.4M Sell
1,102,842
-28,045
-2% -$2M 0.06% 282
2024
Q1 		$83.8M Sell
1,130,887
-54,599
-5% -$3.81M 0.06% 289
2023
Q4 		$78.4M Sell
1,185,486
-56,024
-5% -$3.51M 0.06% 293
2023
Q3 		$78.1M Buy
1,241,510
+27,592
+2% +$1.72M 0.07% 268
2023
Q2 		$68.6M Sell
1,213,918
-101,262
-8% -$5.62M 0.06% 305
2023
Q1 		$76.2M Sell
1,315,180
-198,952
-13% -$13.4M 0.07% 273
2022
Q4 		$110M Sell
1,514,132
-58,729
-4% -$4.21M 0.09% 215
2022
Q3 		$95.6M Buy
1,572,861
+253,584
+19% +$16.2M 0.09% 219
2022
Q2 		$82.8M Sell
1,319,277
-130,473
-9% -$8.64M 0.08% 246
2022
Q1 		$102M Sell
1,449,750
-112,262
-7% -$7.59M 0.08% 243
2021
Q4 		$97.6M Sell
1,562,012
-114,948
-7% -$7.21M 0.07% 271
2021
Q3 		$104M Sell
1,676,960
-80,394
-5% -$4.84M 0.08% 253
2021
Q2 		$105M Sell
1,757,354
-69,828
-4% -$4.43M 0.08% 260
2021
Q1 		$111M Sell
1,827,182
-101,644
-5% -$5.61M 0.08% 236
2020
Q4 		$90.6M Buy
1,928,826
+79,481
+4% +$3.44M 0.07% 272
2020
Q3 		$68.7M Buy
1,849,345
+64,824
+4% +$2.46M 0.06% 293
2020
Q2 		$65.2M Sell
1,784,521
-7,563
-0.4% -$263K 0.06% 292
2020
Q1 		$54.8M Sell
1,792,084
-131,106
-7% -$5.81M 0.07% 276
2019
Q4 		$98M Sell
1,923,190
-70,153
-4% -$3.39M 0.09% 249
2019
Q3 		$94M Buy
1,993,343
+339,843
+21% +$16.2M 0.09% 239
2019
Q2 		$82.1M Sell
1,653,500
-291,386
-15% -$13.7M 0.1% 240
2019
Q1 		$82.8M Sell
1,944,886
-141,297
-7% -$6.25M 0.1% 223
2018
Q4 		$85.7M Sell
2,086,183
-94,127
-4% -$4.04M 0.12% 180
2018
Q3 		$102M Sell
2,180,310
-214,074
-9% -$9.78M 0.13% 159
2018
Q2 		$104M Buy
2,394,384
+28,650
+1% +$1.34M 0.14% 153
2018
Q1 		$109M Sell
2,365,734
-273,613
-10% -$13.3M 0.15% 130
2017
Q4 		$133M Buy
2,639,347
+201,117
+8% +$10.6M 0.18% 113
2017
Q3 		$127M Sell
2,438,230
-251,468
-9% -$12.2M 0.19% 104
2017
Q2 		$132M Sell
2,689,698
-69,788
-3% -$3.24M 0.21% 90
2017
Q1 		$130M Sell
2,759,486
-60,251
-2% -$2.87M 0.21% 91
2016
Q4 		$135M Sell
2,819,737
-89,312
-3% -$4.1M 0.23% 81
2016
Q3 		$115M Buy
2,909,049
+5,610
+0.2% +$211K 0.19% 101
2016
Q2 		$103M Sell
2,903,439
-14,473
-0.5% -$564K 0.17% 119
2016
Q1 		$114M Buy
2,917,912
+48,807
+2% +$1.82M 0.18% 106
2015
Q4 		$123M Buy
2,869,105
+11,444
+0.4% +$503K 0.19% 99
2015
Q3 		$120M Sell
2,857,661
-83,140
-3% -$3.88M 0.2% 91
2015
Q2 		$147M Sell
2,940,801
-794,713
-21% -$37.6M 0.22% 88
2015
Q1 		$160M Hold
3,735,514
– – 0.22% 88
2014
Q4 		$160M Sell
3,735,514
-413,791
-10% -$19.7M 0.22% 88
2014
Q3 		$199M Buy
4,149,305
+169,122
+4% +$8.21M 0.27% 64
2014
Q2 		$197M Sell
3,980,183
-165,275
-4% -$7.73M 0.27% 68
2014
Q1 		$191M Buy
4,145,458
+24,530
+0.6% +$1.13M 0.27% 67
2013
Q4 		$198M Buy
4,120,928
+1,094,035
+36% +$49M 0.29% 63
2013
Q3 		$127M Buy
3,026,893
+63,786
+2% +$2.75M 0.23% 77
2013
Q2 		$121M Buy
+2,963,107
New +$109M 0.24% 75

Other funds holding MET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's MET Position: Q1 2026 in Review

California Public Employees Retirement System increased its MetLife (MET) stake by 2.4% in Q1 2026, buying an estimated $1.84M and bringing the position to 1,063,550 shares worth $75.2M. The position accounts for 0.05% of the portfolio, ranked #272.

California Public Employees Retirement System first reported a position in MET in Q2 2013 and has held it in 52 quarters since. The position peaked at $199M in Q3 2014. 1,372 funds tracked by Wall St. Rank hold MET as of Q1 2026.

  • California Public Employees Retirement System held 1,063,550 shares of MetLife worth $75.2M as of Q1 2026.
  • California Public Employees Retirement System bought 24,552 MetLife shares in Q1 2026, an estimated $1.84M.
  • MetLife made up 0.05% of California Public Employees Retirement System's portfolio in Q1 2026, its #272 holding.
  • California Public Employees Retirement System first reported a position in MetLife in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's MetLife position peaked at $199M in Q3 2014.
  • 1,372 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.