MET correlations (MetLife)
Which assets move with MET and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Life & Health Insurance
Volatility (ann.)
23.3%
3y weekly
Beta vs S&P 500
0.89
3y weekly
1-year return
+22.1%
price, adjusted
5-year return
+80.8%
price, adjusted
Market cap
$61.2B
latest
P/E ratio
18.5
trailing
Dividend yield
2.38%
trailing
Max drawdown
-22.0%
3y, daily closes
MET over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MET
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PRU | Prudential Financial | 0.82 | |
| XLF | Financial Select Sector SPDR Fund | 0.76 | |
| PFG | Principal Financial Group | 0.76 | |
| CRBG | Corebridge Financial Inc. | 0.73 | |
| EQH | Equitable Holdings, Inc. | 0.72 | |
| VYM | Vanguard High Dividend Yield ETF | 0.70 | |
| BAC | Bank of America | 0.70 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.69 | |
| VTV | Vanguard Value ETF | 0.69 | |
| DGRO | iShares Core Dividend Growth ETF | 0.69 | |
| VOYA | Voya Financial, Inc. | 0.68 | |
| LNC | Lincoln National Corporation | 0.67 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.67 | |
| MTB | M&T Bank | 0.67 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.67 |
Best diversifiers for MET
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MET.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.58 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.56 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.27 | |
| ASPS | Altisource Portfolio Solutions S.A. | -0.21 | |
| XWEL | XWELL, Inc. | -0.19 | |
| ALMS | Alumis Inc. | -0.18 | |
| RAY | Raytech Holding Limited | -0.17 | |
| EHGO | Eshallgo Inc. - Class A | -0.16 | |
| EDTK | Skillful Craftsman Education Technology Limited | -0.16 | |
| BNC | CEA Industries Inc. | -0.15 |
MET vs benchmarks
MET vs its peers
Get MET data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/met.jsonCorrelations, diversifiers, beta and volatility for MET, plus one endpoint per pair. API documentation.
MET inside major ETFs
| ETF | MET weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.63% |
| DGRO | iShares Core Dividend Growth ETF | 0.31% |
| VIG | Vanguard Dividend Appreciation ETF | 0.23% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VYM | Vanguard High Dividend Yield ETF | 0.21% |
| VTV | Vanguard Value ETF | 0.2% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.17% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
| SPY | SPDR S&P 500 ETF Trust | 0.08% |
| VOO | Vanguard S&P 500 ETF | 0.08% |
