Capital Fund Management (CFM)
MET icon

Capital Fund Management (CFM)’s MetLife MET Stock Holding History

Capital Fund Management (CFM)’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 		$1.8M Sell
25,400
-11,000
-30% -$824K 0.01% 1414
2025
Q4 		$2.87M Buy
36,400
+22,100
+155% +$1.75M 0.01% 1512
2025
Q3 		$1.18M Sell
14,300
-13,100
-48% -$1.03M ﹤0.01% 2030
2025
Q2 		$2.2M Buy
27,400
+8,000
+41% +$617K 0.01% 1624
2025
Q1 		$1.56M Sell
19,400
-46,700
-71% -$3.88M ﹤0.01% 1518
2024
Q4 		$5.41M Sell
66,100
-30,800
-32% -$2.56M 0.01% 1038
2024
Q3 		$7.99M Sell
96,900
-62,800
-39% -$4.69M 0.02% 805
2024
Q2 		$11.2M Sell
159,700
-150,600
-49% -$10.8M 0.03% 625
2024
Q1 		$23M Sell
310,300
-336,200
-52% -$23.4M 0.07% 388
2023
Q4 		$42.8M Sell
646,500
-185,100
-22% -$11.6M 0.11% 244
2023
Q3 		$52.3M Sell
831,600
-245,800
-23% -$15.3M 0.18% 145
2023
Q2 		$60.9M Buy
1,077,400
+734,900
+215% +$40.8M 0.25% 96
2023
Q1 		$19.8M Buy
+342,500
New +$23.1M 0.09% 282
2022
Q1 		– Sell
-51,600
Closed -$3.22M – 1656
2021
Q4 		$3.22M Sell
51,600
-35,300
-41% -$2.22M 0.02% 817
2021
Q3 		$5.36M Sell
86,900
-100,100
-54% -$6.03M 0.04% 561
2021
Q2 		$11.2M Buy
187,000
+173,300
+1,265% +$11M 0.09% 304
2021
Q1 		$833K Sell
13,700
-52,300
-79% -$2.89M 0.01% 1011
2020
Q4 		$3.1M Sell
66,000
-76,300
-54% -$3.31M 0.03% 632
2020
Q3 		$5.29M Buy
142,300
+89,000
+167% +$3.38M 0.07% 334
2020
Q2 		$1.95M Buy
53,300
+14,300
+37% +$498K 0.03% 511
2020
Q1 		$1.19M Buy
+39,000
New +$1.73M 0.02% 717
2018
Q3 		– Sell
-17,900
Closed -$780K – 2142
2018
Q2 		$780K Buy
+17,900
New +$835K ﹤0.01% 1429
2017
Q2 		– Sell
-25,469
Closed -$1.2M – 1623
2017
Q1 		$1.2M Buy
25,469
+13,464
+112% +$642K 0.01% 869
2016
Q4 		$577K Buy
+12,005
New +$551K 0.01% 1211
2016
Q3 		– Sell
-11,557
Closed -$410K – 1709
2016
Q2 		$410K Sell
11,557
-61,710
-84% -$2.41M ﹤0.01% 1229
2016
Q1 		$2.87M Buy
73,267
+65,750
+875% +$2.46M 0.03% 599
2015
Q4 		$323K Buy
+7,517
New +$331K ﹤0.01% 1280
2015
Q3 		– Sell
-10,435
Closed -$521K – 1570
2015
Q2 		$521K Sell
10,435
-8,976
-46% -$425K 0.01% 1062
2015
Q1 		$875K Sell
19,411
-1,234
-6% -$55.5K 0.01% 835
2014
Q4 		$995K Sell
20,645
-31,191
-60% -$1.48M 0.01% 886
2014
Q3 		$2.48M Sell
51,836
-35,119
-40% -$1.71M 0.03% 615
2014
Q2 		$4.31M Buy
86,955
+67,769
+353% +$3.17M 0.05% 463
2014
Q1 		$903K Sell
19,186
-238,650
-93% -$11M 0.01% 997
2013
Q4 		$12.4M Sell
257,836
-103,448
-29% -$4.64M 0.15% 152
2013
Q3 		$15.1M Buy
+361,284
New +$15.6M 0.21% 108

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

Capital Fund Management (CFM)'s MET Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its MetLife (MET) stake by 73% in Q1 2026, buying an estimated $18.5M and bringing the position to 586,819 shares worth $41.5M. The position accounts for 0.19% of the portfolio, ranked #114.

Capital Fund Management (CFM) first reported a position in MET in Q3 2013 and has held it in 30 quarters since. The position peaked at $69.8M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

  • Capital Fund Management (CFM) held 586,819 shares of MetLife worth $41.5M as of Q1 2026.
  • Capital Fund Management (CFM) bought 247,621 MetLife shares in Q1 2026, an estimated $18.5M.
  • MetLife made up 0.19% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #114 holding.
  • Capital Fund Management (CFM) first reported a position in MetLife in Q3 2013 and has held it in 30 quarters since.
  • Capital Fund Management (CFM)'s MetLife position peaked at $69.8M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.