OQS
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Occudo Quantitative Strategies’s MetLife MET Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-170,830
Closed -$13.7M – 885
2026
Q1 		$13.7M Buy
170,830
+28,787
+20% +$2.16M 0.74% 18
2025
Q4 		$11.2M Buy
142,043
+130,965
+1,182% +$10.4M 0.75% 23
2025
Q3 		$912K Sell
11,078
-91,855
-89% -$7.23M 0.11% 261
2025
Q2 		$8.28M Buy
+102,933
New +$7.94M 0.93% 17
2024
Q3 		– Sell
-19,247
Closed -$1.35M – 904
2024
Q2 		$1.35M Sell
19,247
-37,689
-66% -$2.69M 0.24% 116
2024
Q1 		$4.22M Buy
56,936
+16,182
+40% +$1.13M 0.74% 16
2023
Q4 		$2.7M Buy
+40,754
New +$2.55M 0.37% 70
2023
Q3 		– Sell
-25,768
Closed -$1.46M – 1180
2023
Q2 		$1.46M Sell
25,768
-128,484
-83% -$7.13M 0.15% 207
2023
Q1 		$8.94M Buy
154,252
+104,705
+211% +$7.07M 0.81% 3
2022
Q4 		$3.59M Buy
49,547
+37,322
+305% +$2.67M 0.42% 19
2022
Q3 		$743K Buy
+12,225
New +$781K 0.06% 527
2022
Q2 		– Sell
-34,140
Closed -$2.4M – 1283
2022
Q1 		$2.4M Buy
+34,140
New +$2.31M 0.2% 122

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

Occudo Quantitative Strategies's MET Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of MetLife (MET) in Q2 2026, closing a stake of 170,830 shares — an estimated $13.7M sold.

Occudo Quantitative Strategies first reported a position in MET in Q1 2022 and held it in 12 quarters. The position peaked at $13.7M in Q1 2026. 1,442 funds tracked by Wall St. Rank hold MET as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining MetLife position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 170,830 MetLife shares in Q2 2026, an estimated $13.7M.
  • Occudo Quantitative Strategies first reported a position in MetLife in Q1 2022 and held it in 12 quarters.
  • Occudo Quantitative Strategies'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 Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.