Cambria Investment Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.41M | Sell |
111,256
-18,371
| -14% | -$1.48M | 0.47% | 94 |
|
|
2026
Q1 | $9.17M | Buy |
129,627
+24,521
| +23% | +$1.84M | 0.51% | 99 |
|
|
2025
Q4 | $8.3M | Sell |
105,106
-24,416
| -19% | -$1.93M | 0.48% | 110 |
|
|
2025
Q3 | $10.7M | Sell |
129,522
-8,911
| -6% | -$701K | 0.65% | 32 |
|
|
2025
Q2 | $11.1M | Sell |
138,433
-18,734
| -12% | -$1.45M | 0.75% | 26 |
|
|
2025
Q1 | $12.6M | Sell |
157,167
-15,628
| -9% | -$1.3M | 0.88% | 21 |
|
|
2024
Q4 | $14.1M | Buy |
172,795
+6,049
| +4% | +$503K | 0.86% | 25 |
|
|
2024
Q3 | $13.8M | Sell |
166,746
-942
| -0.6% | -$70.4K | 0.83% | 33 |
|
|
2024
Q2 | $11.8M | Buy |
167,688
+2,739
| +2% | +$196K | 0.72% | 68 |
|
|
2024
Q1 | $12.2M | Buy |
164,949
+33,510
| +25% | +$2.34M | 0.73% | 87 |
|
|
2023
Q4 | $8.69M | Buy |
131,439
+18,997
| +17% | +$1.19M | 0.61% | 97 |
|
|
2023
Q3 | $7.07M | Buy |
112,442
+8,778
| +8% | +$547K | 0.57% | 85 |
|
|
2023
Q2 | $5.86M | Sell |
103,664
-12,334
| -11% | -$684K | 0.49% | 107 |
|
|
2023
Q1 | $6.72M | Buy |
115,998
+3,320
| +3% | +$224K | 0.56% | 90 |
|
|
2022
Q4 | $8.15M | Buy |
112,678
+21,248
| +23% | +$1.52M | 0.68% | 53 |
|
|
2022
Q3 | $5.56M | Buy |
91,430
+10,765
| +13% | +$688K | 0.6% | 57 |
|
|
2022
Q2 | $5.07M | Buy |
80,665
+12,949
| +19% | +$857K | 0.66% | 63 |
|
|
2022
Q1 | $4.76M | Buy |
67,716
+22,572
| +50% | +$1.53M | 0.61% | 70 |
|
|
2021
Q4 | $2.82M | Buy |
45,144
+4,598
| +11% | +$289K | 0.47% | 104 |
|
|
2021
Q3 | $2.5M | Sell |
40,546
-1,672
| -4% | -$101K | 0.46% | 105 |
|
|
2021
Q2 | $2.53M | Buy |
42,218
+5,852
| +16% | +$371K | 0.43% | 114 |
|
|
2021
Q1 | $2.21M | Buy |
36,366
+22,380
| +160% | +$1.24M | 0.44% | 107 |
|
|
2020
Q4 | $657K | Sell |
13,986
-756
| -5% | -$32.8K | 0.22% | 123 |
|
|
2020
Q3 | $548K | Buy |
14,742
+378
| +3% | +$14.3K | 0.2% | 113 |
|
|
2020
Q2 | $525K | Sell |
14,364
-3,024
| -17% | -$105K | 0.19% | 108 |
|
|
2020
Q1 | $532K | Sell |
17,388
-4,158
| -19% | -$184K | 0.2% | 102 |
|
|
2019
Q4 | $1.1M | Buy |
21,546
+1,134
| +6% | +$54.7K | 0.29% | 106 |
|
|
2019
Q3 | $963K | Buy |
20,412
+6,606
| +48% | +$315K | 0.14% | 179 |
|
|
2019
Q2 | $686K | Sell |
13,806
-468
| -3% | -$22K | 0.11% | 172 |
|
|
2019
Q1 | $608K | Sell |
14,274
-702
| -5% | -$31K | 0.09% | 183 |
|
|
2018
Q4 | $615K | Sell |
14,976
-1,404
| -9% | -$60.2K | 0.1% | 182 |
|
|
2018
Q3 | $765K | Buy |
16,380
+234
| +1% | +$10.7K | 0.11% | 192 |
|
|
2018
Q2 | $704K | Sell |
16,146
-1,872
| -10% | -$87.3K | 0.1% | 190 |
|
|
2018
Q1 | $827K | Buy |
18,018
+468
| +3% | +$22.7K | 0.12% | 181 |
|
|
2017
Q4 | $887K | Buy |
17,550
+1,404
| +9% | +$74K | 0.12% | 178 |
|
|
2017
Q3 | $839K | Sell |
16,146
-2,757
| -15% | -$134K | 0.13% | 173 |
|
|
2017
Q2 | $926K | Buy |
+18,903
| New | +$877K | 0.2% | 150 |
|
|
2016
Q2 | – | Sell |
-26,236
| Closed | -$1.03M | – | 184 |
|
|
2016
Q1 | $1.03M | Sell |
26,236
-2,670
| -9% | -$99.8K | 0.48% | 106 |
|
|
2015
Q4 | $1.24M | Buy |
+28,906
| New | +$1.27M | 0.5% | 106 |
|
Other funds holding MET
Cambria Investment Management's MET Position: Q2 2026 in Review
Cambria Investment Management reduced its MetLife (MET) stake by 14% in Q2 2026, selling an estimated $1.48M and leaving 111,256 shares worth $9.41M. The position accounts for 0.47% of the portfolio, ranked #94.
Cambria Investment Management first reported a position in MET in Q4 2015 and has held it in 39 quarters since. The position peaked at $14.1M in Q4 2024. 1,442 funds tracked by Wall St. Rank hold MET as of Q2 2026.
- Cambria Investment Management held 111,256 shares of MetLife worth $9.41M as of Q2 2026.
- Cambria Investment Management sold 18,371 MetLife shares in Q2 2026, an estimated $1.48M.
- MetLife made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #94 holding.
- Cambria Investment Management first reported a position in MetLife in Q4 2015 and has held it in 39 quarters since.
- Cambria Investment Management's MetLife position peaked at $14.1M in Q4 2024.
- 1,442 funds tracked by Wall St. Rank held MetLife as of Q2 2026.
Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.