Providence Capital Advisors’s MetLife MET Stock Holding History

Providence Capital Advisors’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	$6.41M	Buy	90,696 +6,478	+8%	+$485K	1.05%	42
2025 Q4	$6.65M	Buy	84,218 +3,500	+4%	+$277K	1.12%	32
2025 Q3	$6.65M	Buy	+80,718	New	+$6.35M	1.15%	33
2024 Q4	–	Sell	-81,896	Closed	-$6.75M	–	241
2024 Q3	$6.75M	Sell	81,896 -1,200	-1%	-$89.6K	1.34%	23
2024 Q2	$5.83M	Buy	83,096 +2,400	+3%	+$171K	1.27%	29
2024 Q1	$5.98M	Buy	80,696 +80,600	+83,958%	+$5.62M	1.3%	29
2023 Q4	$6.35K	Hold	96	–	–	﹤0.01%	268
2023 Q3	$6.04K	Hold	96	–	–	﹤0.01%	256
2023 Q2	$5.43K	Hold	96	–	–	﹤0.01%	243
2023 Q1	$5.56K	Hold	96	–	–	﹤0.01%	237
2022 Q4	$6.95K	Hold	96	–	–	﹤0.01%	213
2022 Q3	$6K	Hold	96	–	–	﹤0.01%	240
2022 Q2	$6K	Hold	96	–	–	﹤0.01%	227
2022 Q1	$7K	Sell	96 -261	-73%	-$17.6K	﹤0.01%	255
2021 Q4	$22K	Buy	357 +261	+272%	+$16.4K	0.01%	191
2021 Q3	$6K	Hold	96	–	–	﹤0.01%	239
2021 Q2	$6K	Buy	+96	New	+$6.08K	﹤0.01%	241
2021 Q1	–	Sell	-73,000	Closed	-$3.43M	–	311
2020 Q4	$3.43M	Buy	+73,000	New	+$3.16M	1.4%	34
2020 Q1	–	Sell	-59,500	Closed	-$3.03M	–	288
2019 Q4	$3.03M	Buy	+59,500	New	+$2.87M	1.63%	17
2018 Q3	–	Sell	-41,000	Closed	-$1.79M	–	264
2018 Q2	$1.79M	Buy	41,000 +4,700	+13%	+$219K	1.25%	32
2018 Q1	$1.67M	Buy	+36,300	New	+$1.76M	1.25%	36

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

Providence Capital Advisors's MET Position: Q1 2026 in Review

Providence Capital Advisors increased its MetLife (MET) stake by 7.7% in Q1 2026, buying an estimated $485K and bringing the position to 90,696 shares worth $6.41M. The position accounts for 1.05% of the portfolio, ranked #42.

Providence Capital Advisors first reported a position in MET in Q1 2018 and has held it in 21 quarters since. The position peaked at $6.75M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Providence Capital Advisors held 90,696 shares of MetLife worth $6.41M as of Q1 2026.
Providence Capital Advisors bought 6,478 MetLife shares in Q1 2026, an estimated $485K.
MetLife made up 1.05% of Providence Capital Advisors's portfolio in Q1 2026, its #42 holding.
Providence Capital Advisors first reported a position in MetLife in Q1 2018 and has held it in 21 quarters since.
Providence Capital Advisors's MetLife position peaked at $6.75M in Q3 2024.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.