Davis Capital Management’s MetLife MET Stock Holding History

Davis Capital 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 Q3	$5.56K	Buy	59 +2	+4%	+$191	﹤0.01%	301
2026 Q2	$4.82K	Buy	57 +14	+33%	+$1.13K	﹤0.01%	321
2026 Q1	$3.04K	Sell	43 -6	-12%	-$449	﹤0.01%	274
2025 Q4	$3.87K	Hold	49	–	–	﹤0.01%	271
2025 Q3	$4.04K	Buy	+49	New	+$3.86K	﹤0.01%	274
2025 Q1	$3.45K	Hold	43	–	–	﹤0.01%	275
2024 Q4	$3.52K	Hold	43	–	–	﹤0.01%	274
2024 Q3	$3.55K	Sell	43 -210	-83%	-$15.7K	﹤0.01%	290
2024 Q2	$17.7K	Sell	253 -275	-52%	-$19.6K	0.02%	202
2024 Q1	$38.9K	Hold	528	–	–	0.03%	147
2023 Q4	$34.9K	Buy	+528	New	+$33K	0.03%	150
2020 Q2	$24K	Hold	665	–	–	0.04%	154
2020 Q1	$20K	Buy	+665	New	+$29.5K	0.04%	155

Other funds holding MET

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davis Capital Management's MET Position: Q3 2026 in Review

Davis Capital Management increased its MetLife (MET) stake by 3.5% in Q3 2026, buying an estimated $191 and bringing the position to 59 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Davis Capital Management first reported a position in MET in Q1 2020 and has held it in 13 quarters since. The position peaked at $38.9K in Q1 2024. 989 funds tracked by Wall St. Rank hold MET as of Q3 2026.

Davis Capital Management held 59 shares of MetLife worth $5.56K as of Q3 2026.
Davis Capital Management bought 2 MetLife shares in Q3 2026, an estimated $191.
MetLife made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #301 holding.
Davis Capital Management first reported a position in MetLife in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's MetLife position peaked at $38.9K in Q1 2024.
989 funds tracked by Wall St. Rank held MetLife as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.