MET METLIFE INC

NEUTRAL Impact: 4/10 8-K
Horizon days Filed Apr 7, 2026 Processed 2mo ago SEC 0001099219-26-000019
8-K context-dependent: Items 7.01
Latest settled — T+20d
MET-PF ▲ +1.87% at T+20d
NEUTRAL call ✓ call won +1.87% · α vs SPY -7.91% · entry $18.75 → $19.10
Next anchor: T+60d in 17d
Last close $88.84 (close Jun 12) · +373.81% from $18.75 entry
Entry anchored
Apr 7, 2026
via day open
T+1d
+0.45%
call +0.45% · α -2.09%
$18.84
settled 2mo ago
T+5d
+2.45%
call +2.45% · α -2.88%
$19.21
settled 2mo ago
T+20d
+1.87%
call +1.87% · α -7.91%
$19.10
settled 6w ago
T+60d
call — · α —
in 17d

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Executive Summary

MetLife provided preliminary disclosure of variable investment income for Q1 2026, estimating $475–525 million (pre-tax), compared to full-year 2026 guidance of $1.6 billion. This update was issued ahead of the May 6, 2026 earnings release.

Actionable Insight

Traders should await the full earnings release on May 6 for audited results and potential updates to full-year guidance. The preliminary range suggests Q1 performance may be tracking below the annualized pace implied by current guidance, but confirmation is pending.

Key Facts

  • MetLife disclosed preliminary variable investment income for Q1 2026 of $475–525 million (pre-tax)
  • Full-year 2026 guidance for variable investment income is $1.6 billion (pre-tax)
  • Variable investment income includes private equity, real estate, other funds, and prepayment fees
  • The disclosure was made under Regulation FD ahead of the scheduled May 6, 2026 earnings release
  • Management emphasized that these are preliminary, unaudited figures and actual results could differ materially

Financial Impact

Q1 2026 variable investment income estimated at $475–525 million, implying a full-year run rate below current guidance of $1.6 billion

investment incomepre-tax income

Risk Factors

  • Actual results could differ materially from the preliminary estimates
  • Full-year guidance could be revised downward if Q1 trends continue

Market Snapshot

Exchange
NYSE
Sector
Life Insurance

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001099219-26-000019
Document: 0001099219-26-000019-index-headers.html0001099219-26-000019
Document: 0001099219-26-000019-index.html0001099219-26-000019
Document: 0001099219-26-000019.txt0001099219-26-000019
5 reports for MET
Performance horizon
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Reports for MET — sortable, filterable
Type Now
May 28, 2026
17d ago
144
NEUTRAL ★ 1/10
$18.52 $18.34▼ −0.97%▲ +1.55%$88.84 (+379.70%)
May 15, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$18.48 $18.44▼ −0.18%▼ −1.79%$88.84 (+380.81%)
Apr 7, 2026
9w ago
8-K
NEUTRAL ★ 4/10
$18.75 $19.21▲ +2.45%▼ −2.88%$88.84 (+373.81%)
Mar 5, 2026
14w ago
8-K
NEUTRAL ★ 3/10
$71.83 $67.98▼ −5.36%▼ −3.83%$88.84 (+23.69%)
Feb 24, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$75.11 $73.33▼ −2.37%▼ −1.27%$88.84 (+18.28%)
Showing 5 of 5

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