CM
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Caption Management’s MetLife MET Stock Holding History

Caption Management’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
2024
Q1 		– Sell
-470,200
Closed -$31.1M – 1494
2023
Q4 		$31.1M Buy
470,200
+240,000
+104% +$15M 0.42% 44
2023
Q3 		$14.5M Buy
230,200
+46,900
+26% +$2.92M 0.22% 103
2023
Q2 		$10.4M Buy
183,300
+93,300
+104% +$5.18M 0.18% 141
2023
Q1 		$5.21M Buy
+90,000
New +$6.07M 0.1% 223
2019
Q3 		– Sell
-32,900
Closed -$1.63M – 822
2019
Q2 		$1.63M Buy
+32,900
New +$1.55M 0.08% 288

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caption Management's MET Position: Q3 2025 in Review

Caption Management sold out of MetLife (MET) in Q3 2025, closing a stake of 26,500 shares — an estimated $2.13M sold.

Caption Management first reported a position in MET in Q2 2023 and held it in 3 quarters. The position peaked at $5.99M in Q4 2023. 1,364 funds tracked by Wall St. Rank hold MET as of Q3 2025.

  • Caption Management reported no remaining MetLife position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 26,500 MetLife shares in Q3 2025, an estimated $2.13M.
  • Caption Management first reported a position in MetLife in Q2 2023 and held it in 3 quarters.
  • Caption Management's MetLife position peaked at $5.99M in Q4 2023.
  • 1,364 funds tracked by Wall St. Rank held MetLife as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.