Machina Capital’s MetLife MET Stock Holding History

Machina Capital’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	$1.42M	Sell	16,840 -4,689	-22%	-$378K	0.23%	150
2026 Q1	$1.52M	Sell	21,529 -12,695	-37%	-$950K	0.3%	120
2025 Q4	$2.7M	Buy	+34,224	New	+$2.71M	0.52%	62
2025 Q3	–	Sell	-19,349	Closed	-$1.56M	–	391
2025 Q2	$1.56M	Buy	+19,349	New	+$1.49M	0.32%	118
2024 Q4	–	Sell	-4,169	Closed	-$344K	–	337
2024 Q3	$344K	Buy	4,169 +547	+15%	+$40.9K	0.14%	220
2024 Q2	$254K	Sell	3,622 -10,105	-74%	-$721K	0.11%	238
2024 Q1	$1.02M	Buy	+13,727	New	+$957K	0.54%	56
2023 Q4	–	Sell	-10,594	Closed	-$666K	–	316
2023 Q3	$666K	Buy	+10,594	New	+$660K	0.37%	108
2023 Q2	–	Sell	-7,200	Closed	-$417K	–	422
2023 Q1	$417K	Buy	+7,200	New	+$486K	0.37%	93
2021 Q3	–	Sell	-5,000	Closed	-$299K	–	178
2021 Q2	$299K	Buy	+5,000	New	+$317K	0.51%	97
2020 Q1	–	Sell	-10,474	Closed	-$534K	–	178
2019 Q4	$534K	Sell	10,474 -3,454	-25%	-$167K	0.21%	177
2019 Q3	$657K	Buy	+13,928	New	+$664K	0.3%	128
2019 Q2	–	Sell	-13,875	Closed	-$591K	–	574
2019 Q1	$591K	Buy	+13,875	New	+$613K	0.23%	150

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 $3.38T AUM 44.17% 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

Machina Capital's MET Position: Q2 2026 in Review

Machina Capital reduced its MetLife (MET) stake by 22% in Q2 2026, selling an estimated $378K and leaving 16,840 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #150.

Machina Capital first reported a position in MET in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.7M in Q4 2025. 1,450 funds tracked by Wall St. Rank hold MET as of Q2 2026.

Machina Capital held 16,840 shares of MetLife worth $1.42M as of Q2 2026.
Machina Capital sold 4,689 MetLife shares in Q2 2026, an estimated $378K.
MetLife made up 0.23% of Machina Capital's portfolio in Q2 2026, its #150 holding.
Machina Capital first reported a position in MetLife in Q1 2019 and has held it in 13 quarters since.
Machina Capital's MetLife position peaked at $2.7M in Q4 2025.
1,450 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.