Core Alternative Capital’s MetLife MET Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-26	Closed	-$2.14K	–	297
2025 Q3	$2.14K	Hold	26	–	–	﹤0.01%	240
2025 Q2	$2.09K	Sell	26 -100	-79%	-$7.72K	﹤0.01%	231
2025 Q1	$10.1K	Sell	126 -13	-9%	-$1.08K	﹤0.01%	182
2024 Q4	$11.4K	Buy	139 +100	+256%	+$8.32K	﹤0.01%	203
2024 Q3	$3.22K	Hold	39	–	–	﹤0.01%	246
2024 Q2	$2.74K	Hold	39	–	–	﹤0.01%	247
2024 Q1	$2.89K	Sell	39 -230	-86%	-$16K	﹤0.01%	243
2023 Q4	$17.8K	Sell	269 -54	-17%	-$3.38K	﹤0.01%	233
2023 Q3	$20.3K	Buy	323 +1	+0.3%	+$62	﹤0.01%	251
2023 Q2	$18.2K	Buy	322 +43	+15%	+$2.39K	﹤0.01%	238
2023 Q1	$16.2K	Buy	279 +63	+29%	+$4.25K	﹤0.01%	250
2022 Q4	$15.6K	Hold	216	–	–	﹤0.01%	238
2022 Q3	$13K	Sell	216 -77	-26%	-$4.92K	﹤0.01%	254
2022 Q2	$18K	Buy	293 +123	+72%	+$8.14K	﹤0.01%	230
2022 Q1	$12K	Buy	170 +116	+215%	+$7.84K	﹤0.01%	246
2021 Q4	$3K	Buy	+54	New	+$3.39K	﹤0.01%	249

Other funds holding MET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Core Alternative Capital's MET Position: Q4 2025 in Review

Core Alternative Capital sold out of MetLife (MET) in Q4 2025, closing a stake of 26 shares — an estimated $2.14K sold.

Core Alternative Capital first reported a position in MET in Q4 2021 and held it in 16 quarters. The position peaked at $20.3K in Q3 2023. 1,447 funds tracked by Wall St. Rank hold MET as of Q4 2025.

Core Alternative Capital reported no remaining MetLife position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 26 MetLife shares in Q4 2025, an estimated $2.14K.
Core Alternative Capital first reported a position in MetLife in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's MetLife position peaked at $20.3K in Q3 2023.
1,447 funds tracked by Wall St. Rank held MetLife as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.