Millennium Management’s MetLife MET Stock Holding History

Millennium 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	$2.05M	Sell	29,000 -14,800	-34%	-$1.11M	﹤0.01%	3851
2025 Q4	$3.46M	Sell	43,800 -40,300	-48%	-$3.19M	﹤0.01%	3415
2025 Q3	$6.93M	Sell	84,100 -302,000	-78%	-$23.8M	﹤0.01%	2772
2025 Q2	$31.1M	Buy	386,100 +245,600	+175%	+$19M	0.02%	1173
2025 Q1	$11.3M	Sell	140,500 -20,300	-13%	-$1.69M	0.01%	2061
2024 Q4	$13.2M	Sell	160,800 -249,500	-61%	-$20.8M	0.01%	1910
2024 Q3	$33.8M	Sell	410,300 -209,600	-34%	-$15.7M	0.02%	1109
2024 Q2	$43.5M	Buy	619,900 +87,200	+16%	+$6.23M	0.02%	897
2024 Q1	$39.5M	Sell	532,700 -1,762,100	-77%	-$123M	0.02%	983
2023 Q4	$152M	Sell	2,294,800 -6,000	-0.3%	-$375K	0.07%	266
2023 Q3	$145M	Buy	2,300,800 +292,000	+15%	+$18.2M	0.07%	210
2023 Q2	$114M	Sell	2,008,800 -757,500	-27%	-$42M	0.06%	300
2023 Q1	$160M	Sell	2,766,300 -420,700	-13%	-$28.4M	0.09%	165
2022 Q4	$231M	Buy	3,187,000 +1,203,000	+61%	+$86.2M	0.13%	112
2022 Q3	$121M	Buy	1,984,000 +1,148,600	+137%	+$73.4M	0.07%	248
2022 Q2	$52.5M	Buy	835,400 +342,300	+69%	+$22.7M	0.03%	623
2022 Q1	$34.7M	Sell	493,100 -104,300	-17%	-$7.05M	0.02%	923
2021 Q4	$37.3M	Buy	597,400 +162,700	+37%	+$10.2M	0.02%	920
2021 Q3	$26.8M	Buy	434,700 +49,600	+13%	+$2.99M	0.02%	1068
2021 Q2	$23M	Sell	385,100 -7,000	-2%	-$444K	0.01%	1085
2021 Q1	$23.8M	Buy	392,100 +279,200	+247%	+$15.4M	0.02%	956
2020 Q4	$5.3M	Buy	112,900 +56,900	+102%	+$2.47M	﹤0.01%	2381
2020 Q3	$2.08K	Sell	56,000 -44,700	-44%	-$1.7M	﹤0.01%	2569
2020 Q2	$3.68M	Buy	+100,700	New	+$3.51M	0.01%	2045
2020 Q1	–	Sell	-400,900	Closed	-$20.4M	–	4240
2019 Q4	$20.4M	Sell	400,900 -7,400	-2%	-$357K	0.03%	826
2019 Q3	$19.3M	Buy	408,300 +314,600	+336%	+$15M	0.03%	805
2019 Q2	$4.65M	Buy	+93,700	New	+$4.4M	0.01%	1831
2018 Q2	–	Sell	-200,000	Closed	-$9.18M	–	4020
2018 Q1	$9.18M	Buy	+200,000	New	+$9.7M	0.01%	1398
2016 Q4	–	Sell	-336,600	Closed	-$13.3M	–	3563
2016 Q3	$13.3M	Buy	+336,600	New	+$12.7M	0.02%	767
2014 Q4	–	Sell	-8,191	Closed	-$392K	–	4138
2014 Q3	$392K	Sell	8,191 -8,415	-51%	-$409K	﹤0.01%	2887
2014 Q2	$822K	Buy	16,606 +3,591	+28%	+$168K	﹤0.01%	2310
2014 Q1	$612K	Sell	13,015 -85,721	-87%	-$3.94M	﹤0.01%	2505
2013 Q4	$4.75M	Buy	98,736 +42,636	+76%	+$1.91M	0.02%	1214
2013 Q3	$2.35M	Buy	+56,100	New	+$2.42M	0.01%	1582

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

Millennium Management's MET Position: Q1 2026 in Review

Millennium Management increased its MetLife (MET) stake by 87% in Q1 2026, buying an estimated $38.7M and bringing the position to 1,109,708 shares worth $78.5M. The position accounts for 0.03% of the portfolio, ranked #568.

Millennium Management first reported a position in MET in Q2 2013 and has held it in 48 quarters since. The position peaked at $166M in Q4 2019. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Millennium Management held 1,109,708 shares of MetLife worth $78.5M as of Q1 2026.
Millennium Management bought 517,064 MetLife shares in Q1 2026, an estimated $38.7M.
MetLife made up 0.03% of Millennium Management's portfolio in Q1 2026, its #568 holding.
Millennium Management first reported a position in MetLife in Q2 2013 and has held it in 48 quarters since.
Millennium Management's MetLife position peaked at $166M in Q4 2019.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.