EM
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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
Q2 		$319K Hold
3,770
– – 0.11% 136
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Excalibur Management's MET Position: Q2 2026 in Review

Excalibur Management held its MetLife (MET) position steady in Q2 2026 at 3,770 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #136.

Excalibur Management first reported a position in MET in Q1 2018 and has held it in 20 quarters since. The position peaked at $346K in Q1 2018. 1,445 funds tracked by Wall St. Rank hold MET as of Q2 2026.

  • Excalibur Management held 3,770 shares of MetLife worth $319K as of Q2 2026.
  • Excalibur Management left its MetLife share count unchanged in Q2 2026.
  • MetLife made up 0.11% of Excalibur Management's portfolio in Q2 2026, its #136 holding.
  • Excalibur Management first reported a position in MetLife in Q1 2018 and has held it in 20 quarters since.
  • Excalibur Management's MetLife position peaked at $346K in Q1 2018.
  • 1,445 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.