Voleon Capital Management’s MetLife MET Stock Holding History

Voleon 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	-5,320	Closed	-$420K	–	864
2025 Q4	$420K	Sell	5,320 -2,799	-34%	-$222K	0.01%	612
2025 Q3	$669K	Buy	8,119 +3,659	+82%	+$288K	0.02%	514
2025 Q2	$359K	Buy	+4,460	New	+$344K	0.02%	376
2020 Q1	–	Sell	-36,000	Closed	-$1.83M	–	78
2019 Q4	$1.83M	Sell	36,000 -310,000	-90%	-$15M	0.11%	108
2019 Q3	$16.3M	Buy	346,000 +262,000	+312%	+$12.5M	1.26%	20
2019 Q2	$4.17M	Buy	+84,000	New	+$3.95M	0.24%	79

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

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

Voleon Capital Management sold out of MetLife (MET) in Q1 2026, closing a stake of 5,320 shares — an estimated $420K sold.

Voleon Capital Management first reported a position in MET in Q2 2019 and held it in 6 quarters. The position peaked at $16.3M in Q3 2019. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Voleon Capital Management reported no remaining MetLife position as of Q1 2026 after selling out during the quarter.
Voleon Capital Management sold 5,320 MetLife shares in Q1 2026, an estimated $420K.
Voleon Capital Management first reported a position in MetLife in Q2 2019 and held it in 6 quarters.
Voleon Capital Management's MetLife position peaked at $16.3M in Q3 2019.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

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