Y-Intercept (HK)’s MetLife MET Stock Holding History

Y-Intercept (HK)’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	$4.43M	Sell	52,325 -33,616	-39%	-$2.71M	0.09%	319
2026 Q1	$6.08M	Buy	+85,941	New	+$6.43M	0.12%	258
2025 Q2	–	Sell	-7,111	Closed	-$571K	–	1864
2025 Q1	$571K	Sell	7,111 -6,118	-46%	-$509K	0.04%	643
2024 Q4	$1.08M	Buy	+13,229	New	+$1.1M	0.07%	395
2024 Q3	–	Sell	-38,763	Closed	-$2.72M	–	1599
2024 Q2	$2.72M	Buy	38,763 +1,775	+5%	+$127K	0.15%	168
2024 Q1	$2.74M	Sell	36,988 -8,375	-18%	-$584K	0.21%	105
2023 Q4	$3M	Buy	45,363 +12,503	+38%	+$782K	0.28%	60
2023 Q3	$2.07M	Buy	+32,860	New	+$2.05M	0.2%	131
2023 Q1	–	Sell	-11,271	Closed	-$816K	–	1396
2022 Q4	$816K	Buy	+11,271	New	+$807K	0.12%	261
2022 Q3	–	Sell	-3,516	Closed	-$221K	–	1153
2022 Q2	$221K	Sell	3,516 -12,992	-79%	-$860K	0.03%	655
2022 Q1	$1.16M	Buy	16,508 +4,999	+43%	+$338K	0.27%	83
2021 Q4	$719K	Buy	11,509 +4,362	+61%	+$274K	0.17%	175
2021 Q3	$441K	Buy	+7,147	New	+$430K	0.08%	362
2021 Q1	–	Sell	-11,933	Closed	-$554K	–	725
2020 Q4	$554K	Buy	+11,933	New	+$517K	0.23%	127

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

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

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

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

Y-Intercept (HK)'s MET Position: Q2 2026 in Review

Y-Intercept (HK) reduced its MetLife (MET) stake by 39% in Q2 2026, selling an estimated $2.71M and leaving 52,325 shares worth $4.43M. The position accounts for 0.09% of the portfolio, ranked #319.

Y-Intercept (HK) first reported a position in MET in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.08M in Q1 2026. 1,445 funds tracked by Wall St. Rank hold MET as of Q2 2026.

Y-Intercept (HK) held 52,325 shares of MetLife worth $4.43M as of Q2 2026.
Y-Intercept (HK) sold 33,616 MetLife shares in Q2 2026, an estimated $2.71M.
MetLife made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #319 holding.
Y-Intercept (HK) first reported a position in MetLife in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s MetLife position peaked at $6.08M in Q1 2026.
1,445 funds tracked by Wall St. Rank held MetLife as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.