SCP
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Sivia Capital Partners’s MetLife MET Stock Holding History

Sivia Capital Partners’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 		$2.36M Buy
27,878
+5,458
+24% +$440K 0.29% 65
2026
Q1 		$1.59M Buy
22,420
+18,311
+446% +$1.37M 0.31% 73
2025
Q4 		$324K Buy
4,109
+1,204
+41% +$95.3K 0.07% 379
2025
Q3 		$239K Sell
2,905
-2,124
-42% -$167K 0.07% 399
2025
Q2 		$404K Buy
+5,029
New +$388K 0.14% 181

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 $3.38T AUM 44.17% 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

Sivia Capital Partners's MET Position: Q2 2026 in Review

Sivia Capital Partners increased its MetLife (MET) stake by 24% in Q2 2026, buying an estimated $440K and bringing the position to 27,878 shares worth $2.36M. The position accounts for 0.29% of the portfolio, ranked #65.

Sivia Capital Partners first reported a position in MET in Q2 2025 and has held it in 5 quarters since. 1,450 funds tracked by Wall St. Rank hold MET as of Q2 2026.

  • Sivia Capital Partners held 27,878 shares of MetLife worth $2.36M as of Q2 2026.
  • Sivia Capital Partners bought 5,458 MetLife shares in Q2 2026, an estimated $440K.
  • MetLife made up 0.29% of Sivia Capital Partners's portfolio in Q2 2026, its #65 holding.
  • Sivia Capital Partners first reported a position in MetLife in Q2 2025 and has held it in 5 quarters since.
  • 1,450 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.