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Mount Lucas Management’s MetLife MET Stock Holding History

Mount Lucas 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 		$1.14M Sell
16,088
-8,490
-35% -$636K 0.42% 64
2025
Q4 		$1.94M Buy
24,578
+180
+0.7% +$14.2K 0.78% 36
2025
Q3 		$2.01M Sell
24,398
-854
-3% -$67.2K 0.83% 30
2025
Q2 		$2.03M Buy
25,252
+2,112
+9% +$163K 0.87% 23
2025
Q1 		$1.86M Buy
23,140
+11,163
+93% +$928K 0.6% 33
2024
Q4 		$981K Sell
11,977
-665
-5% -$55.3K 0.34% 67
2024
Q3 		$1.04M Sell
12,642
-18,839
-60% -$1.41M 0.36% 68
2024
Q2 		$2.21M Buy
+31,481
New +$2.25M 0.63% 58
2023
Q2 		– Sell
-40,245
Closed -$2.33M – 154
2023
Q1 		$2.33M Buy
40,245
+1,712
+4% +$116K 0.62% 58
2022
Q4 		$2.79M Sell
38,533
-56,658
-60% -$4.06M 0.91% 40
2022
Q3 		$5.79M Sell
95,191
-1,122
-1% -$71.7K 1.99% 7
2022
Q2 		$6.05M Buy
96,313
+38,351
+66% +$2.54M 2.03% 7
2022
Q1 		$4.07M Sell
57,962
-6,896
-11% -$466K 1.19% 20
2021
Q4 		$4.05M Buy
+64,858
New +$4.07M 1.16% 28
2020
Q4 		– Sell
-160,343
Closed -$5.96M – 128
2020
Q3 		$5.96M Sell
160,343
-9,956
-6% -$378K 1.24% 16
2020
Q2 		$6.22M Sell
170,299
-4,979
-3% -$173K 1.23% 17
2020
Q1 		$5.36M Buy
175,278
+45,986
+36% +$2.04M 1.1% 12
2019
Q4 		$6.59M Sell
129,292
-40,944
-24% -$1.98M 1.31% 24
2019
Q3 		$8.03M Buy
+170,236
New +$8.12M 1.44% 25
2016
Q1 		– Sell
-376,920
Closed -$16.2M – 137
2015
Q4 		$16.2M Buy
376,920
+6,608
+2% +$291K 2.4% 14
2015
Q3 		$15.6M Buy
370,312
+37,291
+11% +$1.74M 1.96% 15
2015
Q2 		$16.6M Buy
333,021
+1,908
+0.6% +$90.4K 3.19% 7
2015
Q1 		$14.9M Buy
+331,113
New +$14.9M 2.52% 14

Other funds holding MET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mount Lucas Management's MET Position: Q1 2026 in Review

Mount Lucas Management reduced its MetLife (MET) stake by 35% in Q1 2026, selling an estimated $636K and leaving 16,088 shares worth $1.14M. The position accounts for 0.42% of the portfolio, ranked #64.

Mount Lucas Management first reported a position in MET in Q1 2015 and has held it in 23 quarters since. The position peaked at $16.6M in Q2 2015. 1,372 funds tracked by Wall St. Rank hold MET as of Q1 2026.

  • Mount Lucas Management held 16,088 shares of MetLife worth $1.14M as of Q1 2026.
  • Mount Lucas Management sold 8,490 MetLife shares in Q1 2026, an estimated $636K.
  • MetLife made up 0.42% of Mount Lucas Management's portfolio in Q1 2026, its #64 holding.
  • Mount Lucas Management first reported a position in MetLife in Q1 2015 and has held it in 23 quarters since.
  • Mount Lucas Management's MetLife position peaked at $16.6M in Q2 2015.
  • 1,372 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.