Inside the research

MetLife, Inc.

MET Research profile · latest available data

Price overview

$97.70

▲ +0.45 (+0.5%)

52w hi$99.95
52w lo$66.77
Vol3.63M
As of25 Sep 2026

The Verdict

Hold

Our score +0.41

Short+0.58
Medium+0.37
Long+0.12

computed 2026-09-27

Key fundamentals

MetLife, Inc.

Financial Services · Insurance - Life

Market cap$62.09B
Enterprise value$85.60B
Trailing P/E18.72x
Forward P/E8.94x
EV / EBITDA14.17x
P / S (ttm)0.78x
Profit margin4.6%
Return on equity13.1%
Revenue growth+10.5%
Earnings growth+5.8%
Debt / equity179.93

Layer Breakdown

LayerRawContribution
Fundamental+0.21
Sector+0.02
Technical+0.25
Earnings+0.00
Sentiment+0.24

macro × 1.00 · 2026-09-27

Business overview

MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates in six segments: Group Benefits; Retirement and Income Solutions; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, paid family and medical leave, individual disability, accidental death and dismemberment, accident and health, vision, and pet insurance, as well as prepaid legal plans; administrative services-only arrangements to employers; and general and separate account, and synthetic guaranteed interest contracts, as well as private floating rate funding agreements. It also provides pension risk transfers, institutional income annuities, structured settlements, and capital markets investment products; and other products and services, such as life insurance products and funding agreements for funding postretirement benefits, as well as company, bank, or trust-owned life insurance used to finance nonqualified benefit programs for executives. In addition, it offers fixed, indexed-linked, and variable annuities; pension products; regular savings products; whole and term life, endowments, universal and variable life, and group life products; longevity and funded reinsurance solutions; credit insurance products; accident & health products covering hospitalization, cancer, critical illness, income protection, and scheduled medical reimbursement plans; and protection against long-term health care services. The company was incorporated in 1999 and is based in New York, New York.

United States · www.metlife.com

Risk Metrics

Beta vs SPX1.00
Corr SPX0.61
Annual vol26.4%
Annual ret+13.0%
Sharpe0.49
Max DD-23.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$90.25
High / Low$106.00 / $75.00
Median$90.50
Analysts16
Strong Buy4
Buy8
Hold6
Sell0
Strong Sell0

Recent rating actions

2026-05-07Barclays→ Overweight
2026-04-14B of A Securities→ Buy
2026-04-13Mizuho→ Outperform
2026-04-10Wells Fargo→ Overweight
2026-04-09UBS→ Buy
2026-04-09Evercore ISI Group→ In-Line

Officers & Board

DirectorCarla A. Harris since 2022
DirectorMark Weinberger since 2019
DirectorMichel Khalaf since 2019
DirectorGerald Hassell since 2018
DirectorDiana McKenzie since 2018
DirectorDavid Herzog since 2016
DirectorNed Kelly since 2015
DirectorDenise Morrison since 2014
DirectorWilliam Kennard since 2013
DirectorCarlos Gutierrez since 2013
DirectorCatherine Kinney since 2009
DirectorGlenn Hubbard since 2007
DirectorCheryl Grisé since 2004
CEOSteven A. Kandarian current

Material Events

DateEvent8-K
2026-08-05Earnings Release, Reg FD Disclosure…read
2026-06-29Reg FD Disclosureread
2026-06-22Shareholder Voteread
2026-05-15Other Material Event, Exhibitsread
2026-05-06Earnings Release, Reg FD Disclosure…read
2026-04-07Reg FD Disclosureread
2026-03-05Other Material Event, Exhibitsread
2026-02-26Material Obligation, Other Material Event…read
2026-02-24Officer / Director Changeread
2026-02-17Other Material Event, Exhibitsread
2026-02-04Earnings Release, Reg FD Disclosure…read
2026-01-09Reg FD Disclosure, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-16Mumenthaler Christian StephaneGrant587$51.30K
2026-06-16Kennard William EGrant587$51.30K
2026-06-16Johnson Jeh C.Grant587$51.30K
2026-06-16MCKENZIE DIANAGrant587$51.30K
2026-06-16Hay Laura JGrant587$51.30K
2026-06-16HUBBARD ROBERT GLENNGrant1.02K$88.80K
2026-06-16Harris Carla AGrant587$51.30K
2026-06-16Seitz MichelleGrant587—
2026-06-16Glaser Daniel SGrant587$51.30K
2026-06-16WEINBERGER MARK AGrant587—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share97.4%
HHI4,870 (concentrated)

Top Holders

HolderValueShares
State Street Corp$2.14B25.34M
AQR Capital Management$348.79M4.12M
Capital Research / Capital World$222.60M2.63M
Citadel Advisors$185.27M2.19M
Fidelity / FMR LLC$166.54M1.97M
Bridgewater Associates$52.59M621.52K
Millennium Management$28.50M336.85K
T. Rowe Price Group$1.80M21.28M

As of 2026-06-30

Connections

Subsidiarys: PineBridge Investments

Dividends

Yield (TTM)1.16%
$ / share (TTM)$1.14
5y CAGR+4.3%

Annual dividend per share

2021$1.90
2022$1.98
2023$2.06
2024$2.15
2025$2.25
2026$0.57

Federal Contracts

AmountAgencyDescription
$2.98MDepartment of StateHEALTH AND LIFE INSURANCE
$2.81MDepartment of StateHEALTH AND LIFE INSURANCE
$2.51MDepartment of StateHEALTH AND LIFE INSURANCE
$1.81MDepartment of StateHEALTH AND LIFE INSURANCE

SEC Filings

DateFormDoc
2026-08-1413F-HRview
2026-08-0610-Qview
2026-08-058-Kview
2026-06-298-Kview
2026-06-228-Kview
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-184view
2026-06-184view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$2.23B-17.4%
Operating income$6.00B+0.0%
Net income$1.58B-4.6%
Cash from ops$17.09B+3.5%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$97.54$98.45$96.67$97.703.63M
Sep 24$97.73$98.18$97.06$97.253.44M
Sep 23$95.20$97.67$95.01$97.202.94M
Sep 22$97.47$98.00$95.03$95.922.64M
Sep 21$97.44$97.84$96.54$96.641.93M

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