Vivaldi Capital Management’s MetLife MET Stock Holding History

Vivaldi 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	–	Sell	-3,118	Closed	-$246K	–	301
2025 Q4	$246K	Sell	3,118 -8	-0.3%	-$633	0.03%	242
2025 Q3	$257K	Buy	3,126 +12	+0.4%	+$944	0.04%	240
2025 Q2	$250K	Buy	+3,114	New	+$240K	0.04%	248
2025 Q1	–	Sell	-2,415	Closed	-$210K	–	290
2024 Q4	$210K	Buy	+2,415	New	+$201K	0.03%	261
2023 Q1	–	Sell	-2,828	Closed	-$202K	–	232
2022 Q4	$202K	Buy	+2,828	New	+$203K	0.05%	231
2020 Q1	–	Sell	-9,705	Closed	-$495K	–	231
2019 Q4	$495K	Sell	9,705 -8,687	-47%	-$419K	0.12%	124
2019 Q3	$867K	Buy	18,392 +5,103	+38%	+$243K	0.21%	89
2019 Q2	$660K	Sell	13,289 -13,549	-50%	-$637K	0.17%	118
2019 Q1	$1.14M	Buy	26,838 +19,771	+280%	+$874K	0.32%	78
2018 Q4	$290K	Buy	+7,067	New	+$303K	0.13%	140

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vivaldi Capital Management sold out of MetLife (MET) in Q1 2026, closing a stake of 3,118 shares — an estimated $246K sold.

Vivaldi Capital Management first reported a position in MET in Q4 2018 and held it in 10 quarters. The position peaked at $1.14M in Q1 2019. 1,383 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Vivaldi Capital Management reported no remaining MetLife position as of Q1 2026 after selling out during the quarter.
Vivaldi Capital Management sold 3,118 MetLife shares in Q1 2026, an estimated $246K.
Vivaldi Capital Management first reported a position in MetLife in Q4 2018 and held it in 10 quarters.
Vivaldi Capital Management's MetLife position peaked at $1.14M in Q1 2019.
1,383 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.