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	$77.8K	Sell	1,100 -200	-15%	-$15K	﹤0.01%	938
2025 Q4	$103K	Buy	1,300 +500	+63%	+$39.6K	﹤0.01%	712
2025 Q3	$65.9K	Buy	+800	New	+$63K	﹤0.01%	750
2023 Q4	–	Sell	-200,000	Closed	-$12.6M	–	467
2023 Q3	$12.6M	Buy	+200,000	New	+$12.5M	0.26%	46
2023 Q1	–	Sell	-79,200	Closed	-$5.73M	–	849
2022 Q4	$5.73M	Sell	79,200 -270,500	-77%	-$19.4M	0.08%	243
2022 Q3	$21.3M	Buy	349,700 +241,700	+224%	+$15.4M	0.29%	94
2022 Q2	$6.78M	Buy	108,000 +14,300	+15%	+$947K	0.12%	170
2022 Q1	$6.58M	Buy	+93,700	New	+$6.33M	0.09%	171
2021 Q3	–	Sell	-9,900	Closed	-$593K	–	984
2021 Q2	$593K	Sell	9,900 -65,100	-87%	-$4.13M	0.01%	428
2021 Q1	$4.56M	Buy	+75,000	New	+$4.14M	0.09%	219
2020 Q2	–	Sell	-37,600	Closed	-$1.15M	–	407
2020 Q1	$1.15M	Sell	37,600 -342,100	-90%	-$15.2M	0.04%	300
2019 Q4	$19.4M	Buy	379,700 +47,200	+14%	+$2.28M	0.41%	60
2019 Q3	$15.7M	Buy	+332,500	New	+$15.9M	0.33%	69

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.