Capstone Investment Advisors’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
20,976
+2,374
| +13% | +$178K | ﹤0.01% | 727 |
|
|
2025
Q4 | $1.47M | Buy |
18,602
+13,985
| +303% | +$1.11M | ﹤0.01% | 716 |
|
|
2025
Q3 | $380K | Sell |
4,617
-6,487
| -58% | -$511K | ﹤0.01% | 1541 |
|
|
2025
Q2 | $893K | Buy |
+11,104
| New | +$857K | ﹤0.01% | 898 |
|
|
2025
Q1 | – | Sell |
-6,972
| Closed | -$580K | – | 1690 |
|
|
2024
Q4 | $571K | Buy |
6,972
+3,726
| +115% | +$310K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $268K | Sell |
3,246
-21,927
| -87% | -$1.64M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $1.77M | Sell |
25,173
-435
| -2% | -$31.1K | 0.01% | 773 |
|
|
2024
Q1 | $1.9M | Sell |
25,608
-1,811
| -7% | -$126K | 0.01% | 806 |
|
|
2023
Q4 | $1.81M | Sell |
27,419
-17,702
| -39% | -$1.11M | 0.01% | 836 |
|
|
2023
Q3 | $2.84M | Sell |
45,121
-28,483
| -39% | -$1.77M | 0.01% | 605 |
|
|
2023
Q2 | $4.16M | Buy |
73,604
+13,837
| +23% | +$768K | 0.02% | 427 |
|
|
2023
Q1 | $3.46M | Buy |
59,767
+54,770
| +1,096% | +$3.7M | 0.02% | 448 |
|
|
2022
Q4 | $362K | Buy |
+4,997
| New | +$358K | ﹤0.01% | 1187 |
|
|
2022
Q3 | – | Sell |
-305
| Closed | -$19.5K | – | 1726 |
|
|
2022
Q2 | $19K | Sell |
305
-4,389
| -94% | -$291K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $330K | Sell |
4,694
-14,755
| -76% | -$998K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $1.22M | Buy |
19,449
+19,243
| +9,341% | +$1.21M | ﹤0.01% | 1247 |
|
|
2021
Q3 | $13K | Sell |
206
-14,791
| -99% | -$890K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $898K | Buy |
+14,997
| New | +$950K | ﹤0.01% | 1260 |
|
|
2020
Q4 | – | Sell |
-60,293
| Closed | -$2.61M | – | 1722 |
|
|
2020
Q3 | $2.24M | Buy |
60,293
+29,357
| +95% | +$1.11M | 0.01% | 765 |
|
|
2020
Q2 | $1.13M | Sell |
30,936
-67,226
| -68% | -$2.34M | 0.01% | 885 |
|
|
2020
Q1 | $3M | Buy |
98,162
+49,225
| +101% | +$2.18M | 0.05% | 406 |
|
|
2019
Q4 | $2.49M | Buy |
+48,937
| New | +$2.36M | 0.01% | 770 |
|
|
2019
Q2 | – | Sell |
-27,992
| Closed | -$1.32M | – | 1416 |
|
|
2019
Q1 | $1.19M | Buy |
27,992
+23,570
| +533% | +$1.04M | 0.01% | 761 |
|
|
2018
Q4 | $182K | Buy |
4,422
+3,392
| +329% | +$146K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $48K | Buy |
+1,030
| New | +$47.1K | ﹤0.01% | 1211 |
|
|
2018
Q1 | – | Sell |
-21,659
| Closed | -$1.09M | – | 471 |
|
|
2017
Q4 | $1.09M | Buy |
+21,659
| New | +$1.14M | 0.03% | 191 |
|
|
2017
Q2 | – | Sell |
-1,277
| Closed | -$60K | – | 816 |
|
|
2017
Q1 | $60K | Sell |
1,277
-15,235
| -92% | -$726K | ﹤0.01% | 825 |
|
|
2016
Q4 | $793K | Buy |
+16,512
| New | +$757K | 0.02% | 477 |
|
|
2016
Q3 | – | Sell |
-38,711
| Closed | -$1.37M | – | 852 |
|
|
2016
Q2 | $1.37M | Buy |
+38,711
| New | +$1.51M | 0.03% | 297 |
|
|
2014
Q4 | – | Sell |
-8,660
| Closed | -$414K | – | 377 |
|
|
2014
Q3 | $414K | Buy |
8,660
+7,744
| +845% | +$376K | ﹤0.01% | 383 |
|
|
2014
Q2 | $45K | Buy |
+916
| New | +$42.9K | ﹤0.01% | 390 |
|
Other funds holding MET
VCM
VPM
Capstone Investment Advisors's MET Position: Q1 2026 in Review
Capstone Investment Advisors increased its MetLife (MET) stake by 13% in Q1 2026, buying an estimated $178K and bringing the position to 20,976 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #727.
Capstone Investment Advisors first reported a position in MET in Q2 2014 and has held it in 31 quarters since. The position peaked at $4.16M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.
- Capstone Investment Advisors held 20,976 shares of MetLife worth $1.48M as of Q1 2026.
- Capstone Investment Advisors bought 2,374 MetLife shares in Q1 2026, an estimated $178K.
- MetLife made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #727 holding.
- Capstone Investment Advisors first reported a position in MetLife in Q2 2014 and has held it in 31 quarters since.
- Capstone Investment Advisors's MetLife position peaked at $4.16M in Q2 2023.
- 1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.