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 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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Davis Capital Management's MET Position: Q2 2026 in Review

Davis Capital Management increased its MetLife (MET) stake by 33% in Q2 2026, buying an estimated $1.13K and bringing the position to 57 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Davis Capital Management first reported a position in MET in Q1 2020 and has held it in 12 quarters since. The position peaked at $38.9K in Q1 2024. 1,445 funds tracked by Wall St. Rank hold MET as of Q2 2026.

Davis Capital Management held 57 shares of MetLife worth $4.82K as of Q2 2026.
Davis Capital Management bought 14 MetLife shares in Q2 2026, an estimated $1.13K.
MetLife made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #321 holding.
Davis Capital Management first reported a position in MetLife in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's MetLife position peaked at $38.9K in Q1 2024.
1,445 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.