Trivium Point Advisory’s MetLife MET Stock Holding History

Trivium Point Advisory’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	$825K	Sell	11,665 -1,657	-12%	-$124K	0.15%	146
2025 Q4	$1.05M	Sell	13,322 -424	-3%	-$33.6K	0.11%	173
2025 Q3	$1.13M	Sell	13,746 -1,192	-8%	-$93.8K	0.12%	167
2025 Q2	$1.2M	Sell	14,938 -502	-3%	-$38.7K	0.13%	157
2025 Q1	$1.24M	Sell	15,440 -1,041	-6%	-$86.6K	0.15%	150
2024 Q4	$1.35M	Buy	16,481 +1,045	+7%	+$87K	0.17%	144
2024 Q3	$1.27M	Sell	15,436 -745	-5%	-$55.7K	0.18%	144
2024 Q2	$1.14M	Sell	16,181 -5,494	-25%	-$392K	0.17%	141
2024 Q1	$1.61M	Sell	21,675 -2,235	-9%	-$156K	0.35%	83
2023 Q4	$1.58M	Buy	23,910 +70	+0.3%	+$4.38K	0.38%	80
2023 Q3	$1.44M	Sell	23,840 -351	-1%	-$21.9K	0.4%	80
2023 Q2	$1.37M	Sell	24,191 -697	-3%	-$38.7K	0.37%	90
2023 Q1	$1.44M	Sell	24,888 -5,377	-18%	-$363K	0.39%	87
2022 Q4	$2.23M	Buy	30,265 +655	+2%	+$46.9K	0.65%	51
2022 Q3	$1.91M	Buy	29,610 +440	+2%	+$28.1K	0.59%	52
2022 Q2	$1.84M	Buy	29,170 +337	+1%	+$22.3K	0.55%	58
2022 Q1	$2.02M	Buy	28,833 +3,021	+12%	+$204K	0.45%	78
2021 Q4	$1.61M	Sell	25,812 -714	-3%	-$44.8K	0.34%	95
2021 Q3	$1.71M	Sell	26,526 -792	-3%	-$47.7K	0.41%	83
2021 Q2	$1.64M	Sell	27,318 -239	-0.9%	-$15.1K	0.41%	87
2021 Q1	$1.68M	Buy	27,557 +2,814	+11%	+$155K	0.45%	81
2020 Q4	$1.23M	Buy	+24,743	New	+$1.07M	0.35%	106

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

Trivium Point Advisory's MET Position: Q1 2026 in Review

Trivium Point Advisory reduced its MetLife (MET) stake by 12% in Q1 2026, selling an estimated $124K and leaving 11,665 shares worth $825K. The position accounts for 0.15% of the portfolio, ranked #146.

Trivium Point Advisory first reported a position in MET in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.23M in Q4 2022. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Trivium Point Advisory held 11,665 shares of MetLife worth $825K as of Q1 2026.
Trivium Point Advisory sold 1,657 MetLife shares in Q1 2026, an estimated $124K.
MetLife made up 0.15% of Trivium Point Advisory's portfolio in Q1 2026, its #146 holding.
Trivium Point Advisory first reported a position in MetLife in Q4 2020 and has held it in 22 quarters since.
Trivium Point Advisory's MetLife position peaked at $2.23M in Q4 2022.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.