Capula Management’s MetLife MET Stock Holding History

Capula 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
2026 Q1	$50K	Sell	707 -74	-9%	-$5.54K	﹤0.01%	995
2025 Q4	$61.7K	Buy	781 +465	+147%	+$36.8K	﹤0.01%	759
2025 Q3	$26K	Buy	+316	New	+$24.9K	﹤0.01%	777
2024 Q2	–	Sell	-5,678	Closed	-$421K	–	583
2024 Q1	$421K	Buy	+5,678	New	+$396K	0.01%	258
2023 Q4	–	Sell	-7,760	Closed	-$488K	–	468
2023 Q3	$488K	Buy	+7,760	New	+$483K	0.01%	343
2023 Q1	–	Sell	-5,536	Closed	-$401K	–	850
2022 Q4	$401K	Sell	5,536 -89,910	-94%	-$6.44M	0.01%	626
2022 Q3	$5.8M	Buy	95,446 +52,394	+122%	+$3.35M	0.08%	237
2022 Q2	$2.7M	Buy	+43,052	New	+$2.85M	0.05%	248
2021 Q4	–	Sell	-1,059	Closed	-$65K	–	556
2021 Q3	$65K	Sell	1,059 -64,599	-98%	-$3.89M	﹤0.01%	823
2021 Q2	$3.93M	Sell	65,658 -57,030	-46%	-$3.61M	0.06%	217
2021 Q1	$7.46M	Buy	122,688 +100,893	+463%	+$5.57M	0.15%	162
2020 Q4	$1.02M	Buy	+21,795	New	+$944K	0.05%	209
2020 Q2	–	Sell	-48,077	Closed	-$1.47M	–	408
2020 Q1	$1.47M	Buy	+48,077	New	+$2.13M	0.05%	282

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's MET Position: Q1 2026 in Review

Capula Management reduced its MetLife (MET) stake by 9.5% in Q1 2026, selling an estimated $5.54K and leaving 707 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Capula Management first reported a position in MET in Q1 2020 and has held it in 13 quarters since. The position peaked at $7.46M in Q1 2021. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Capula Management held 707 shares of MetLife worth $50K as of Q1 2026.
Capula Management sold 74 MetLife shares in Q1 2026, an estimated $5.54K.
MetLife made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #995 holding.
Capula Management first reported a position in MetLife in Q1 2020 and has held it in 13 quarters since.
Capula Management's MetLife position peaked at $7.46M in Q1 2021.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.