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Cape Investment Advisory’s MetLife MET Stock Holding History

Cape Investment Advisory’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 		$18.7K Buy
+221
New +$17.8K 0.01% 713
2026
Q1 		– Sell
-271
Closed -$22K – 793
2025
Q4 		$22K Buy
271
+211
+352% +$16.7K 0.01% 590
2025
Q3 		$4.94K Sell
60
-235
-80% -$18.5K ﹤0.01% 523
2025
Q2 		$23.7K Sell
295
-61
-17% -$4.71K 0.01% 474
2025
Q1 		$28.6K Sell
356
-111
-24% -$9.23K 0.01% 420
2024
Q4 		$38.2K Sell
467
-490
-51% -$40.8K 0.02% 366
2024
Q3 		$78.9K Sell
957
-118
-11% -$8.81K 0.03% 264
2024
Q2 		$75.5K Buy
1,075
+6
+0.6% +$428 0.03% 251
2024
Q1 		$79.2K Buy
1,069
+834
+355% +$58.1K 0.04% 247
2023
Q4 		$15.5K Hold
235
– – 0.01% 579
2023
Q3 		$14.8K Hold
235
– – 0.01% 496
2023
Q2 		$13.3K Hold
235
– – 0.01% 504
2023
Q1 		$13.6K Buy
+235
New +$15.9K 0.01% 488

Other funds holding MET

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Cape Investment Advisory's MET Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in MetLife (MET) in Q2 2026: 221 shares worth $18.7K. The stake represents 0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MET as recently as Q4 2025.

Cape Investment Advisory first reported a position in MET in Q1 2023 and has held it in 13 quarters since. The position peaked at $79.2K in Q1 2024. 374 funds tracked by Wall St. Rank hold MET as of Q2 2026.

  • Cape Investment Advisory held 221 shares of MetLife worth $18.7K as of Q2 2026.
  • MetLife was a new Cape Investment Advisory position in Q2 2026.
  • MetLife made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #713 holding.
  • Cape Investment Advisory first reported a position in MetLife in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's MetLife position peaked at $79.2K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.