GCM
MET icon

Graham Capital Management’s MetLife MET Stock Holding History

Graham 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 		$5.78M Sell
68,284
-124,906
-65% -$10.1M 0.11% 142
2026
Q1 		$13.7M Buy
193,190
+115,680
+149% +$8.66M 0.33% 60
2025
Q4 		$6.12M Buy
+77,510
New +$6.13M 0.15% 95
2025
Q3 		– Sell
-84,597
Closed -$6.8M – 1487
2025
Q2 		$6.8M Buy
+84,597
New +$6.53M 0.1% 100
2025
Q1 		– Sell
-62,196
Closed -$5.09M – 1423
2024
Q4 		$5.09M Sell
62,196
-101,331
-62% -$8.43M 0.08% 125
2024
Q3 		$13.5M Buy
+163,527
New +$12.2M 0.23% 58
2024
Q2 		– Sell
-55,844
Closed -$4.14M – 1236
2024
Q1 		$4.14M Buy
55,844
+49,871
+835% +$3.48M 0.08% 139
2023
Q4 		$395K Sell
5,973
-23,581
-80% -$1.48M 0.01% 654
2023
Q3 		$1.86M Sell
29,554
-154,225
-84% -$9.61M 0.04% 229
2023
Q2 		$10.4M Buy
183,779
+168,151
+1,076% +$9.33M 0.3% 62
2023
Q1 		$905K Buy
15,628
+11,603
+288% +$783K 0.03% 548
2022
Q4 		$291K Buy
+4,025
New +$288K 0.01% 902
2017
Q2 		– Sell
-87,740
Closed -$4.13M – 99
2017
Q1 		$4.13M Buy
+87,740
New +$4.18M 0.16% 42

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

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

Graham Capital Management reduced its MetLife (MET) stake by 65% in Q2 2026, selling an estimated $10.1M and leaving 68,284 shares worth $5.78M. The position accounts for 0.11% of the portfolio, ranked #142.

Graham Capital Management first reported a position in MET in Q1 2017 and has held it in 13 quarters since. The position peaked at $13.7M in Q1 2026. 1,442 funds tracked by Wall St. Rank hold MET as of Q2 2026.

  • Graham Capital Management held 68,284 shares of MetLife worth $5.78M as of Q2 2026.
  • Graham Capital Management sold 124,906 MetLife shares in Q2 2026, an estimated $10.1M.
  • MetLife made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #142 holding.
  • Graham Capital Management first reported a position in MetLife in Q1 2017 and has held it in 13 quarters since.
  • Graham Capital Management's MetLife position peaked at $13.7M in Q1 2026.
  • 1,442 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.