Capstone Investment Advisors
MET icon

Capstone Investment Advisors’s MetLife MET Stock Holding History

Capstone Investment Advisors’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 		$5.86M Sell
82,800
-36,100
-30% -$2.7M 0.01% 391
2025
Q4 		$9.39M Buy
118,900
+93,100
+361% +$7.37M 0.02% 273
2025
Q3 		$2.13M Buy
25,800
+10,700
+71% +$842K ﹤0.01% 744
2025
Q2 		$1.21M Sell
15,100
-19,200
-56% -$1.48M ﹤0.01% 792
2025
Q1 		$2.75M Sell
34,300
-69,900
-67% -$5.81M 0.01% 603
2024
Q4 		$8.53M Buy
104,200
+19,000
+22% +$1.58M 0.02% 387
2024
Q3 		$7.03M Buy
85,200
+11,300
+15% +$844K 0.02% 378
2024
Q2 		$5.19M Buy
73,900
+1,000
+1% +$71.4K 0.02% 447
2024
Q1 		$5.4M Sell
72,900
-122,600
-63% -$8.55M 0.02% 412
2023
Q4 		$12.9M Buy
195,500
+60,900
+45% +$3.81M 0.04% 289
2023
Q3 		$8.47M Buy
134,600
+9,000
+7% +$561K 0.04% 317
2023
Q2 		$7.1M Buy
125,600
+4,300
+4% +$239K 0.04% 304
2023
Q1 		$7.03M Sell
121,300
-1,600
-1% -$108K 0.04% 296
2022
Q4 		$8.89M Buy
122,900
+81,400
+196% +$5.83M 0.06% 256
2022
Q3 		$2.52M Sell
41,500
-4,700
-10% -$300K 0.02% 663
2022
Q2 		$2.9M Sell
46,200
-163,300
-78% -$10.8M 0.01% 622
2022
Q1 		$14.7M Sell
209,500
-511,800
-71% -$34.6M 0.04% 334
2021
Q4 		$45.1M Buy
721,300
+90,500
+14% +$5.68M 0.08% 229
2021
Q3 		$38.9M Buy
630,800
+15,600
+3% +$939K 0.08% 237
2021
Q2 		$36.8M Buy
615,200
+100,100
+19% +$6.34M 0.08% 210
2021
Q1 		$31.3M Buy
515,100
+94,600
+22% +$5.22M 0.09% 201
2020
Q4 		$19.7M Buy
420,500
+148,300
+54% +$6.43M 0.07% 241
2020
Q3 		$10.1M Buy
272,200
+49,800
+22% +$1.89M 0.05% 322
2020
Q2 		$8.12M Sell
222,400
-9,700
-4% -$338K 0.05% 305
2020
Q1 		$7.09M Sell
232,100
-249,600
-52% -$11.1M 0.11% 191
2019
Q4 		$24.6M Buy
481,700
+188,500
+64% +$9.1M 0.13% 164
2019
Q3 		$13.8M Buy
293,200
+53,500
+22% +$2.55M 0.1% 222
2019
Q2 		$11.9M Buy
239,700
+85,100
+55% +$4M 0.09% 249
2019
Q1 		$6.58M Buy
154,600
+62,400
+68% +$2.76M 0.06% 300
2018
Q4 		$3.79M Buy
92,200
+53,600
+139% +$2.3M 0.05% 308
2018
Q3 		$1.8M Buy
+38,600
New +$1.76M 0.02% 461
2017
Q2 		– Sell
-4,376
Closed -$205K – 817
2017
Q1 		$205K Sell
4,376
-3,702
-46% -$176K 0.01% 781
2016
Q4 		$387K Buy
+8,078
New +$370K 0.01% 660
2014
Q3 		– Sell
-11,220
Closed -$555K – 480
2014
Q2 		$555K Buy
+11,220
New +$525K 0.01% 347
2014
Q1 		– Sell
-30,070
Closed -$1.45M – 484
2013
Q4 		$1.45M Hold
30,070
– – 0.02% 373
2013
Q3 		$1.26M Sell
30,070
-116,127
-79% -$5M 0.01% 403
2013
Q2 		$5.96M Buy
+146,197
New +$5.38M 0.06% 127

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

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.