Excalibur Management’s MetLife MET Stock Holding History

Excalibur 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	$267K	Buy	3,770 +60	+2%	+$4.49K	0.1%	141
2025 Q4	$293K	Hold	3,710	–	–	0.11%	134
2025 Q3	$306K	Buy	3,710 +5	+0.1%	+$393	0.11%	134
2025 Q2	$298K	Hold	3,705	–	–	0.11%	137
2025 Q1	$297K	Buy	3,705 +65	+2%	+$5.41K	0.12%	134
2024 Q4	$298K	Sell	3,640 -80	-2%	-$6.66K	0.12%	134
2024 Q3	$307K	Sell	3,720 -10	-0.3%	-$747	0.12%	138
2024 Q2	$262K	Hold	3,730	–	–	0.11%	139
2024 Q1	$276K	Sell	3,730 -25	-0.7%	-$1.74K	0.12%	133
2023 Q4	$248K	Hold	3,755	–	–	0.12%	140
2023 Q3	$236K	Buy	+3,755	New	+$234K	0.12%	133
2023 Q1	–	Sell	-3,085	Closed	-$223K	–	162
2022 Q4	$223K	Buy	+3,085	New	+$221K	0.12%	139
2022 Q2	–	Sell	-3,245	Closed	-$228K	–	162
2022 Q1	$228K	Sell	3,245 -10	-0.3%	-$676	0.1%	145
2021 Q4	$203K	Hold	3,255	–	–	0.08%	156
2021 Q3	$201K	Buy	+3,255	New	+$196K	0.09%	152
2021 Q2	–	Sell	-3,385	Closed	-$206K	–	155
2021 Q1	$206K	Buy	+3,385	New	+$187K	0.1%	149
2018 Q4	–	Sell	-4,928	Closed	-$230K	–	63
2018 Q3	$230K	Sell	4,928 -2,485	-34%	-$114K	0.2%	60
2018 Q2	$323K	Sell	7,413 -135	-2%	-$6.29K	0.26%	59
2018 Q1	$346K	Buy	+7,548	New	+$366K	0.28%	54

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

Excalibur Management's MET Position: Q1 2026 in Review

Excalibur Management increased its MetLife (MET) stake by 1.6% in Q1 2026, buying an estimated $4.49K and bringing the position to 3,770 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #141.

Excalibur Management first reported a position in MET in Q1 2018 and has held it in 19 quarters since. The position peaked at $346K in Q1 2018. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Excalibur Management held 3,770 shares of MetLife worth $267K as of Q1 2026.
Excalibur Management bought 60 MetLife shares in Q1 2026, an estimated $4.49K.
MetLife made up 0.1% of Excalibur Management's portfolio in Q1 2026, its #141 holding.
Excalibur Management first reported a position in MetLife in Q1 2018 and has held it in 19 quarters since.
Excalibur Management's MetLife position peaked at $346K in Q1 2018.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.