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Kozak & Associates’s MetLife MET Stock Holding History

Kozak & Associates’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 		$940 Sell
11
-2
-15% -$161 ﹤0.01% 386
2026
Q1 		$957 Hold
13
– – ﹤0.01% 397
2025
Q4 		$1K Hold
13
– – ﹤0.01% 390
2025
Q3 		$944 Hold
13
– – ﹤0.01% 408
2025
Q2 		$1.02K Sell
13
-85
-87% -$6.56K ﹤0.01% 370
2025
Q1 		$7.17K Sell
98
-215
-69% -$17.9K ﹤0.01% 247
2024
Q4 		$25.7K Sell
313
-74
-19% -$6.16K 0.01% 167
2024
Q3 		$33K Buy
387
+3
+0.8% +$224 0.01% 155
2024
Q2 		$26.9K Buy
384
+3
+0.8% +$214 0.01% 157
2024
Q1 		$28K Buy
381
+13
+4% +$906 0.01% 160
2023
Q4 		$25.1K Sell
368
-535
-59% -$33.5K 0.01% 174
2023
Q3 		$55.4K Sell
903
-210
-19% -$13.1K 0.02% 130
2023
Q2 		$63.8K Hold
1,113
– – 0.03% 125
2023
Q1 		$64.5K Sell
1,113
-137
-11% -$9.25K 0.03% 130
2022
Q4 		$90K Hold
1,250
– – 0.04% 117
2022
Q3 		$79K Hold
1,250
– – 0.05% 117
2022
Q2 		$79K Buy
1,250
+8
+0.6% +$530 0.05% 122
2022
Q1 		$80K Hold
1,242
– – 0.05% 127
2021
Q4 		$80K Buy
1,242
+145
+13% +$9.1K 0.05% 127
2021
Q3 		$70K Buy
+1,097
New +$66K 0.04% 132

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

Kozak & Associates's MET Position: Q2 2026 in Review

Kozak & Associates reduced its MetLife (MET) stake by 15% in Q2 2026, selling an estimated $161 and leaving 11 shares worth $940. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Kozak & Associates first reported a position in MET in Q3 2021 and has held it in 20 quarters since. The position peaked at $90K in Q4 2022. 1,445 funds tracked by Wall St. Rank hold MET as of Q2 2026.

  • Kozak & Associates held 11 shares of MetLife worth $940 as of Q2 2026.
  • Kozak & Associates sold 2 MetLife shares in Q2 2026, an estimated $161.
  • MetLife made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #386 holding.
  • Kozak & Associates first reported a position in MetLife in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's MetLife position peaked at $90K in Q4 2022.
  • 1,445 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.