Shelton Capital Management’s MetLife MET Stock Holding History

Shelton Capital 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	$278K	Sell	3,931 -165	-4%	-$12.4K	0.01%	538
2025 Q4	$323K	Hold	4,096	–	–	0.01%	470
2025 Q3	$337K	Sell	4,096 -107	-3%	-$8.42K	0.01%	466
2025 Q2	$338K	Sell	4,203 -84	-2%	-$6.48K	0.01%	448
2025 Q1	$344K	Sell	4,287 -98	-2%	-$8.15K	0.01%	422
2024 Q4	$359K	Hold	4,385	–	–	0.01%	432
2024 Q3	$362K	Sell	4,385 -294	-6%	-$22K	0.01%	423
2024 Q2	$328K	Hold	4,679	–	–	0.01%	453
2024 Q1	$347K	Hold	4,679	–	–	0.01%	468
2023 Q4	$309K	Sell	4,679 -381	-8%	-$23.8K	0.01%	489
2023 Q3	$318K	Hold	5,060	–	–	0.01%	443
2023 Q2	$286K	Hold	5,060	–	–	0.01%	521
2023 Q1	$293K	Buy	5,060 +697	+16%	+$47K	0.01%	484
2022 Q4	$316K	Sell	4,363 -1,000	-19%	-$71.6K	0.03%	410
2022 Q3	$326K	Sell	5,363 -423	-7%	-$27K	0.02%	412
2022 Q2	$363K	Sell	5,786 -36	-0.6%	-$2.38K	0.02%	399
2022 Q1	$409K	Hold	5,822	–	–	0.02%	423
2021 Q4	$364K	Hold	5,822	–	–	0.01%	473
2021 Q3	$359K	Sell	5,822 -210	-3%	-$12.6K	0.01%	479
2021 Q2	$361K	Hold	6,032	–	–	0.01%	490
2021 Q1	$367K	Sell	6,032 -381	-6%	-$21K	0.01%	467
2020 Q4	$301K	Buy	+6,413	New	+$278K	0.01%	492
2020 Q1	–	Sell	-5,721	Closed	-$292K	–	757
2019 Q4	$292K	Sell	5,721 -2,083	-27%	-$101K	0.02%	541
2019 Q3	$368K	Hold	7,804	–	–	0.02%	443
2019 Q2	$388K	Buy	7,804 +7,387	+1,771%	+$347K	0.02%	429
2019 Q1	$9.8K	Sell	417 -10,029	-96%	-$443K	0.04%	407
2018 Q4	$429K	Hold	10,446	–	–	0.03%	347
2018 Q3	$488K	Sell	10,446 -1,100	-10%	-$50.3K	0.03%	367
2018 Q2	$503K	Buy	11,546 +1,142	+11%	+$53.2K	0.03%	349
2018 Q1	$477K	Sell	10,404 -3,300	-24%	-$160K	0.03%	369
2017 Q4	$693K	Sell	13,704 -72,553	-84%	-$3.82M	0.04%	289
2017 Q3	$4.48M	Sell	86,257 -26,231	-23%	-$1.28M	0.3%	73
2017 Q2	$5.51M	Buy	112,488 +20,420	+22%	+$947K	0.39%	53
2017 Q1	$4.33M	Buy	92,068 +30,610	+50%	+$1.46M	0.3%	66
2016 Q4	$2.95M	Buy	61,458 +50,034	+438%	+$2.29M	0.22%	93
2016 Q3	$452K	Sell	11,424 -553	-5%	-$20.8K	0.04%	403
2016 Q2	$425K	Buy	11,977 +224	+2%	+$8.74K	0.04%	421
2016 Q1	$460K	Sell	11,753 -4,264	-27%	-$159K	0.04%	388
2015 Q4	$688K	Sell	16,017 -256	-2%	-$11.3K	0.07%	252
2015 Q3	$684K	Hold	16,273	–	–	0.08%	248
2015 Q2	$812K	Sell	16,273 -7,913	-33%	-$375K	0.08%	222
2015 Q1	$1.09M	Buy	24,186 +3,030	+14%	+$136K	0.12%	174
2014 Q4	$1.02M	Buy	21,156 +10,829	+105%	+$514K	0.12%	175
2014 Q3	$494K	Hold	10,327	–	–	0.07%	339
2014 Q2	$511K	Sell	10,327 -9,200	-47%	-$431K	0.07%	337
2014 Q1	$919K	Sell	19,527 -112	-0.6%	-$5.15K	0.13%	156
2013 Q4	$944K	Buy	19,639 +4,375	+29%	+$196K	0.14%	145
2013 Q3	$639K	Buy	15,264 +6,508	+74%	+$280K	0.11%	202
2013 Q2	$357K	Buy	+8,756	New	+$322K	0.07%	376

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

Shelton Capital Management's MET Position: Q1 2026 in Review

Shelton Capital Management reduced its MetLife (MET) stake by 4% in Q1 2026, selling an estimated $12.4K and leaving 3,931 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #538.

Shelton Capital Management first reported a position in MET in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.51M in Q2 2017. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Shelton Capital Management held 3,931 shares of MetLife worth $278K as of Q1 2026.
Shelton Capital Management sold 165 MetLife shares in Q1 2026, an estimated $12.4K.
MetLife made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #538 holding.
Shelton Capital Management first reported a position in MetLife in Q2 2013 and has held it in 49 quarters since.
Shelton Capital Management's MetLife position peaked at $5.51M in Q2 2017.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

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