CG
MET icon

Caprock Group’s MetLife MET Stock Holding History

Caprock Group’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 		$1.74M Sell
24,576
-7,626
-24% -$571K 0.04% 382
2025
Q4 		$2.54M Buy
32,202
+803
+3% +$63.6K 0.05% 306
2025
Q3 		$2.58M Buy
+31,399
New +$2.47M 0.06% 282
2025
Q1 		$2.72M Buy
33,825
+5,070
+18% +$422K 0.08% 217
2024
Q4 		$2.35M Buy
28,755
+7,424
+35% +$618K 0.08% 230
2024
Q3 		$1.76M Sell
21,331
-2,592
-11% -$194K 0.06% 267
2024
Q2 		$1.68M Buy
23,923
+4,647
+24% +$332K 0.07% 252
2024
Q1 		$1.43M Buy
19,276
+1,607
+9% +$112K 0.08% 187
2023
Q4 		$1.17M Sell
17,669
-101
-0.6% -$6.32K 0.07% 218
2023
Q3 		$1.12M Buy
17,770
+436
+3% +$27.2K 0.08% 189
2023
Q2 		$980K Buy
17,334
+1,732
+11% +$96.1K 0.07% 219
2023
Q1 		$904K Sell
15,602
-73
-0.5% -$4.93K 0.07% 219
2022
Q4 		$1.13M Sell
15,675
-142
-0.9% -$10.2K 0.11% 147
2022
Q3 		$961K Sell
15,817
-105
-0.7% -$6.71K 0.09% 162
2022
Q2 		$1M Buy
15,922
+1,547
+11% +$102K 0.1% 157
2022
Q1 		$1.01M Buy
14,375
+4,179
+41% +$283K 0.09% 170
2021
Q4 		$637K Buy
10,196
+1,670
+20% +$105K 0.05% 240
2021
Q3 		$526K Buy
8,526
+1,601
+23% +$96.4K 0.05% 246
2021
Q2 		$414K Buy
6,925
+857
+14% +$54.3K 0.04% 290
2021
Q1 		$369K Sell
6,068
-217
-3% -$12K 0.04% 290
2020
Q4 		$295K Buy
6,285
+677
+12% +$29.3K 0.03% 328
2020
Q3 		$208K Sell
5,608
-246
-4% -$9.34K 0.03% 361
2020
Q2 		$214K Buy
+5,854
New +$204K 0.03% 355
2020
Q1 		– Sell
-11,758
Closed -$599K – 402
2019
Q4 		$599K Buy
11,758
+74
+0.6% +$3.57K 0.11% 144
2019
Q3 		$551K Sell
11,684
-65
-0.6% -$3.1K 0.11% 144
2019
Q2 		$584K Buy
11,749
+126
+1% +$5.92K 0.11% 146
2019
Q1 		$495K Buy
11,623
+290
+3% +$12.8K 0.1% 174
2018
Q4 		$465K Buy
11,333
+918
+9% +$39.4K 0.11% 164
2018
Q3 		$487K Sell
10,415
-92
-0.9% -$4.2K 0.1% 169
2018
Q2 		$458K Sell
10,507
-686
-6% -$32K 0.1% 192
2018
Q1 		$514K Sell
11,193
-1,930
-15% -$93.6K 0.11% 174
2017
Q4 		$700K Buy
13,123
+23
+0.2% +$1.21K 0.14% 145
2017
Q3 		$681K Buy
13,100
+2,763
+27% +$135K 0.14% 144
2017
Q2 		$506K Buy
10,337
+1,620
+19% +$75.1K 0.11% 173
2017
Q1 		$410K Sell
8,717
-8,741
-50% -$417K 0.1% 189
2016
Q4 		$839K Sell
17,458
-366
-2% -$16.8K 0.21% 98
2016
Q3 		$706K Buy
17,824
+10,178
+133% +$383K 0.16% 132
2016
Q2 		$271K Buy
7,646
+462
+6% +$18K 0.07% 225
2016
Q1 		$281K Buy
+7,184
New +$269K 0.07% 241

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

Caprock Group's MET Position: Q1 2026 in Review

Caprock Group reduced its MetLife (MET) stake by 24% in Q1 2026, selling an estimated $571K and leaving 24,576 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #382.

Caprock Group first reported a position in MET in Q1 2016 and has held it in 39 quarters since. The position peaked at $2.72M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

  • Caprock Group held 24,576 shares of MetLife worth $1.74M as of Q1 2026.
  • Caprock Group sold 7,626 MetLife shares in Q1 2026, an estimated $571K.
  • MetLife made up 0.04% of Caprock Group's portfolio in Q1 2026, its #382 holding.
  • Caprock Group first reported a position in MetLife in Q1 2016 and has held it in 39 quarters since.
  • Caprock Group's MetLife position peaked at $2.72M in Q1 2025.
  • 1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.