WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s MetLife MET Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$37M Sell
436,895
-361,107
-45% -$29.1M 0.13% 179
2026
Q1 		$56.4M Sell
798,002
-18,547
-2% -$1.39M 0.22% 121
2025
Q4 		$64.5M Buy
816,549
+15,407
+2% +$1.22M 0.25% 110
2025
Q3 		$66M Sell
801,142
-55,763
-7% -$4.39M 0.29% 107
2025
Q2 		$68.9M Buy
856,905
+780,955
+1,028% +$60.3M 0.34% 75
2025
Q1 		$6.1M Buy
+75,950
New +$6.32M 0.04% 288
2024
Q4 		– Sell
-66,181
Closed -$5.46M – 480
2024
Q3 		$5.46M Sell
66,181
-36,377
-35% -$2.72M 0.04% 277
2024
Q2 		$7.2M Buy
+102,558
New +$7.32M 0.07% 233
2023
Q3 		– Sell
-318,164
Closed -$18M – 405
2023
Q2 		$18M Buy
318,164
+134,898
+74% +$7.49M 0.3% 109
2023
Q1 		$10.6M Buy
183,266
+87,000
+90% +$5.87M 0.2% 160
2022
Q4 		$6.97M Buy
96,266
+54,256
+129% +$3.89M 0.16% 182
2022
Q3 		$2.55M Hold
42,010
– – 0.06% 249
2022
Q2 		$2.64M Sell
42,010
-247,304
-85% -$16.4M 0.08% 237
2022
Q1 		$20.3M Sell
289,314
-234,729
-45% -$15.9M 0.5% 57
2021
Q4 		$32.7M Sell
524,043
-178,738
-25% -$11.2M 0.65% 33
2021
Q3 		$43.4M Buy
+702,781
New +$42.3M 0.95% 17
2020
Q2 		– Sell
-55,362
Closed -$1.69M – 353
2020
Q1 		$1.69M Sell
55,362
-1,848
-3% -$81.9K 0.04% 275
2019
Q4 		$2.92M Sell
57,210
-4,085
-7% -$197K 0.06% 256
2019
Q3 		$2.89M Sell
61,295
-1,902
-3% -$90.7K 0.06% 241
2019
Q2 		$3.14M Buy
63,197
+9,280
+17% +$436K 0.06% 214
2019
Q1 		$2.29M Buy
53,917
+1,398
+3% +$61.8K 0.05% 215
2018
Q4 		$2.16M Buy
52,519
+10,181
+24% +$437K 0.06% 218
2018
Q3 		$1.98M Buy
42,338
+1,417
+3% +$64.8K 0.07% 213
2018
Q2 		$1.78M Buy
+40,921
New +$1.91M 0.07% 207

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WorldQuant Millennium Advisors's MET Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its MetLife (MET) stake by 45% in Q2 2026, selling an estimated $29.1M and leaving 436,895 shares worth $37M. The position accounts for 0.13% of the portfolio, ranked #179.

WorldQuant Millennium Advisors first reported a position in MET in Q2 2018 and has held it in 24 quarters since. The position peaked at $68.9M in Q2 2025. 1,445 funds tracked by Wall St. Rank hold MET as of Q2 2026.

  • WorldQuant Millennium Advisors held 436,895 shares of MetLife worth $37M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 361,107 MetLife shares in Q2 2026, an estimated $29.1M.
  • MetLife made up 0.13% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #179 holding.
  • WorldQuant Millennium Advisors first reported a position in MetLife in Q2 2018 and has held it in 24 quarters since.
  • WorldQuant Millennium Advisors's MetLife position peaked at $68.9M in Q2 2025.
  • 1,445 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.