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Churchill Management’s MetLife MET Stock Holding History

Churchill 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
2025
Q2 		$8.58M Sell
106,708
-2,212
-2% -$171K 0.09% 87
2025
Q1 		$8.75M Buy
108,920
+18,461
+20% +$1.54M 0.11% 79
2024
Q4 		$7.41M Sell
90,459
-802
-0.9% -$66.7K 0.08% 90
2024
Q3 		$7.53M Sell
91,261
-1,890
-2% -$141K 0.09% 90
2024
Q2 		$6.54M Sell
93,151
-1,466
-2% -$105K 0.08% 94
2024
Q1 		$7.01M Buy
+94,617
New +$6.59M 0.09% 90
2020
Q1 		– Sell
-394,980
Closed -$20.1M – 110
2019
Q4 		$20.1M Sell
394,980
-124
-0% -$5.99K 0.38% 30
2019
Q3 		$18.6M Sell
395,104
-11,213
-3% -$535K 0.47% 25
2019
Q2 		$20.2M Buy
406,317
+57,559
+17% +$2.71M 0.54% 21
2019
Q1 		$14.8M Sell
348,758
-17,551
-5% -$776K 0.4% 34
2018
Q4 		$15M Buy
+366,309
New +$15.7M 0.66% 24
2018
Q3 		– Sell
-48,958
Closed -$2.13M – 135
2018
Q2 		$2.13M Buy
48,958
+10,091
+26% +$470K 0.06% 103
2018
Q1 		$1.78M Buy
38,867
+10,558
+37% +$512K 0.05% 104
2017
Q4 		$1.43M Buy
28,309
+7,470
+36% +$394K 0.03% 115
2017
Q3 		$1.08M Buy
20,839
+6,942
+50% +$338K 0.03% 112
2017
Q2 		$680K Buy
13,897
+9,484
+215% +$440K 0.02% 115
2017
Q1 		$208K Buy
+4,413
New +$210K 0.01% 121
2014
Q3 		– Sell
-40,515
Closed -$2.01M – 186
2014
Q2 		$2.01M Buy
+40,515
New +$1.9M 0.09% 107

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Churchill Management's MET Position: Q2 2025 in Review

Churchill Management reduced its MetLife (MET) stake by 2% in Q2 2025, selling an estimated $171K and leaving 106,708 shares worth $8.58M. The position accounts for 0.09% of the portfolio, ranked #87.

Churchill Management first reported a position in MET in Q2 2014 and has held it in 18 quarters since. The position peaked at $20.2M in Q2 2019. 1,410 funds tracked by Wall St. Rank hold MET as of Q2 2025.

  • Churchill Management held 106,708 shares of MetLife worth $8.58M as of Q2 2025.
  • Churchill Management sold 2,212 MetLife shares in Q2 2025, an estimated $171K.
  • MetLife made up 0.09% of Churchill Management's portfolio in Q2 2025, its #87 holding.
  • Churchill Management first reported a position in MetLife in Q2 2014 and has held it in 18 quarters since.
  • Churchill Management's MetLife position peaked at $20.2M in Q2 2019.
  • 1,410 funds tracked by Wall St. Rank held MetLife as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.