Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MET

MetLife, Inc.Financial ServicesMkt Cap $62.5B

Distillfolio Position

2026-10-10

Short #11

Score −0.3605

Weight 4.3%

2026-07-14 → 2026-10-09

Analyst

BullishBearish

1 month

+1.2%

2 months

+1.7%

3 months

+6.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 36 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$219.1M → $491.5M
+$272.3M
AQR CAPITAL MANAGEMENT LLC
$253.9M → $348.8M
+$94.9M
Qube Research & Technologies Ltd
$97.2M → $6.1M
-$91.2M
MILLENNIUM MANAGEMENT LLC
$78.5M → $15.9M
-$62.6M
Man Group plc
$147.2M → $103.5M
-$43.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 71 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $2.5B
+$2.5B
BlackRock, Inc.
$3.6B → $4.4B
+$745.0M
DODGE & COX
$3.6B → $4.1B
+$482.9M
VANGUARD CAPITAL MANAGEMENT LLC
$2.5B → $3.0B
+$466.5M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $257.2M
+$257.2M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

NORGES BANK
Bank
$0.0M → $577.0M
+$577.0M
STATE STREET CORP
Bank
$1.8B → $2.1B
+$360.2M
MORGAN STANLEY
Bank
$786.5M → $1.1B
+$273.9M
GOLDMAN SACHS GROUP INC
Bank
$439.1M → $560.7M
+$121.6M
JPMORGAN CHASE & CO
Bank
$234.0M → $352.6M
+$118.6M

Analyst Ratings

2026-10-07 · 60d ·9 Bullish0 Bearish0 Neutral

Bullish
Mizuho
2026-10-07
Outperform
Bullish
Barclays
2026-10-07
Overweight
Bullish
UBS
2026-10-06
Buy
Bullish
TD Cowen
2026-10-05
Buy
Bullish
Piper Sandler
2026-09-22
Overweight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+1.2%
3 months
from 2026-07-14
+6.9%
6 months
from 2026-04-13
+32.3%
9 months
from 2026-01-09
+26.4%
12 months
from 2025-10-09
+23.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
11.85M shares short
4.04d
+0.77d
2026-08-14
11.31M shares short
3.26d
+0.70d
2026-07-31
11.29M shares short
2.56d
-1.63d
2026-07-15
12.77M shares short
4.18d
+1.06d
2026-06-30
14.29M shares short
3.12d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF