V-Square Quantitative Management’s MetLife MET Stock Holding History

V-Square Quantitative 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	$2.28M	Buy	32,267 +2,013	+7%	+$151K	0.24%	69
2025 Q4	$2.39M	Sell	30,254 -1,016	-3%	-$80.4K	0.25%	63
2025 Q3	$2.58M	Buy	31,270 +930	+3%	+$73.2K	0.43%	45
2025 Q2	$2.44M	Buy	30,340 +22,533	+289%	+$1.74M	0.33%	54
2025 Q1	$627K	Sell	7,807 -126	-2%	-$10.5K	0.09%	246
2024 Q4	$650K	Buy	7,933 +320	+4%	+$26.6K	0.09%	238
2024 Q3	$628K	Buy	7,613 +2,035	+36%	+$152K	0.09%	239
2024 Q2	$392K	Sell	5,578 -116	-2%	-$8.28K	0.06%	303
2024 Q1	$422K	Buy	5,694 +2,507	+79%	+$175K	0.06%	306
2023 Q4	$211K	Hold	3,187	–	–	0.04%	439
2023 Q3	$200K	Buy	3,187 +2,956	+1,280%	+$184K	0.09%	335
2023 Q2	$13.1K	Buy	+231	New	+$12.8K	0.01%	406

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

V-Square Quantitative Management's MET Position: Q1 2026 in Review

V-Square Quantitative Management increased its MetLife (MET) stake by 6.7% in Q1 2026, buying an estimated $151K and bringing the position to 32,267 shares worth $2.28M. The position accounts for 0.24% of the portfolio, ranked #69.

V-Square Quantitative Management first reported a position in MET in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

V-Square Quantitative Management held 32,267 shares of MetLife worth $2.28M as of Q1 2026.
V-Square Quantitative Management bought 2,013 MetLife shares in Q1 2026, an estimated $151K.
MetLife made up 0.24% of V-Square Quantitative Management's portfolio in Q1 2026, its #69 holding.
V-Square Quantitative Management first reported a position in MetLife in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's MetLife position peaked at $2.58M in Q3 2025.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.