TwinBeech Capital’s MetLife MET Stock Holding History

TwinBeech Capital’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	$843K	Sell	11,924 -8,409	-41%	-$630K	0.09%	288
2025 Q4	$1.61M	Buy	+20,333	New	+$1.61M	0.11%	226
2025 Q3	–	Sell	-277,864	Closed	-$22.3M	–	728
2025 Q2	$22.3M	Buy	277,864 +2,797	+1%	+$216K	0.51%	65
2025 Q1	$22.1M	Buy	+275,067	New	+$22.9M	0.4%	70
2024 Q1	–	Sell	-355,943	Closed	-$23.5M	–	753
2023 Q4	$23.5M	Buy	355,943 +139,689	+65%	+$8.74M	0.38%	78
2023 Q3	$13.6M	Sell	216,254 -166,742	-44%	-$10.4M	0.26%	113
2023 Q2	$21.7M	Sell	382,996 -384,187	-50%	-$21.3M	0.43%	68
2023 Q1	$44.5M	Buy	767,183 +528,691	+222%	+$35.7M	0.9%	22
2022 Q4	$17.3M	Sell	238,492 -66,469	-22%	-$4.76M	0.33%	83
2022 Q3	$18.5M	Buy	+304,961	New	+$19.5M	0.49%	56
2021 Q3	–	Sell	-148,270	Closed	-$8.87M	–	693
2021 Q2	$8.87M	Buy	+148,270	New	+$9.4M	1.08%	3
2021 Q1	–	Sell	-123,188	Closed	-$5.78M	–	575
2020 Q4	$5.78M	Buy	123,188 +50,868	+70%	+$2.2M	0.94%	18
2020 Q3	$2.69M	Buy	+72,320	New	+$2.74M	0.58%	47

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

TwinBeech Capital's MET Position: Q1 2026 in Review

TwinBeech Capital reduced its MetLife (MET) stake by 41% in Q1 2026, selling an estimated $630K and leaving 11,924 shares worth $843K. The position accounts for 0.09% of the portfolio, ranked #288.

TwinBeech Capital first reported a position in MET in Q3 2020 and has held it in 13 quarters since. The position peaked at $44.5M in Q1 2023. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

TwinBeech Capital held 11,924 shares of MetLife worth $843K as of Q1 2026.
TwinBeech Capital sold 8,409 MetLife shares in Q1 2026, an estimated $630K.
MetLife made up 0.09% of TwinBeech Capital's portfolio in Q1 2026, its #288 holding.
TwinBeech Capital first reported a position in MetLife in Q3 2020 and has held it in 13 quarters since.
TwinBeech Capital's MetLife position peaked at $44.5M in Q1 2023.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

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