DODGE & COX MET — METLIFE INC COMMON

Ownership history in DODGE & COX  ·  54 quarters on record

AI Ownership Summary

DODGE & COX reported METLIFE INC COMMON (MET) in 54 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.58% in 2024 Q4. The latest visible filing shows MET at 2.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DODGE & COX's position in METLIFE INC COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MET was reported at 2.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.58% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MET stock page DODGE & COX fund profile DODGE & COX full holdings
How DODGE & COX held MET — position size vs. price
% of Fund (quarterly)    MET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 52,252,050 -1,407,614 -2.6% 2.23% $4.12B 2026-02-14 (Est.) $77.31
2025 Q3 ADDED — — — 53,659,664 +477,783 +0.9% 2.38% $4.42B 2025-11-13 $78.90
2025 Q2 REDUCED — — — 53,181,881 -731,296 -1.4% 2.40% $4.28B 2025-08-13 $76.26
2025 Q1 REDUCED — — — 53,913,177 -241,377 -0.4% 2.47% $4.33B 2025-05-14 $78.21
2024 Q4 REDUCED — — — 54,154,554 -502,027 -0.9% 2.58% $4.43B 2025-02-13 $79.96
2024 Q3 REDUCED — — — 54,656,581 -1,696,700 -3.0% 2.55% $4.51B 2024-11-13 $79.14
2024 Q2 REDUCED — — — 56,353,281 -155,753 -0.3% 2.37% $3.96B 2024-08-13 $67.47
2024 Q1 ADDED — — — 56,509,034 +3,065,843 +5.7% 2.43% $4.19B 2024-05-14 $69.68
2023 Q4 REDUCED — — — 53,443,191 -236,825 -0.4% 2.25% $3.53B 2024-02-15 $65.59
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MET

As of 2026 Q1 — sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.6% WealthBridge Investment Counsel Inc. 3Y 2.56% Koenig Investment Advisory, LLC 2.32% FUKOKU MUTUAL LIFE INSURANCE CO 3Y 7Y 2.06% Silver Lake Advisory, LLC 3Y 7Y 2.01% RBA Wealth Management, LLC 3Y 2.0% Employees Provident Fund Board 1.77% Verity & Verity, LLC 3Y 7Y 1.41% Applied Finance Capital Management, LLC 3Y 1.34% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.28%

FAQ About DODGE & COX and MET

These are the practical questions this page is built to answer before you even open the full history table.

How long has DODGE & COX reported owning MET?

DODGE & COX reported MET across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MET position in DODGE & COX's portfolio?

The largest reported portfolio weight for MET was 2.58% in 2024 Q4.

What is the latest reported MET position on this page?

The most recent filing on this page is 2025 Q4, when DODGE & COX reported 52,252,050 shares, equal to 2.23% of portfolio, with an estimated market value of $4.12B.

What does the chart on this MET ownership page compare?

The chart compares DODGE & COX's quarterly MET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DODGE & COX time their MET position?

Based on 13F filing dates vs. subsequent MET price moves, DODGE & COX correctly timed 23 out of 53 reported position changes (43%). The annualised alpha on MET relative to SPY over the holding period was -3.5%.

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