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MetLife
MET

961 hedge funds and large institutions have $25.2B invested in MetLife in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 296 increasing their positions, 446 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

1% less capital invested

Capital invested by funds: $25.4B → $25.2B (-$178M)

1.75% less ownership

Funds ownership: 76.61% → 74.87% (-1.7%)

2% less funds holding

Funds holding: 980 → 961 (-19)

12% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 85

18% less call options, than puts

Call options by funds: $381M | Put options by funds: $466M

34% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 446

Holders
961
Holders Change
-19
Holders Change %
-1.94%
% of All Funds
19.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
75
Increased
296
Reduced
446
Closed
85
Calls
$381M
Puts
$466M
Net Calls
-$84.7M
Net Calls Change
-$86M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$229M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$100M
4
Franklin Resources
Franklin Resources
California
+$77.8M
5
MSE
MUFG Securities EMEA
United Kingdom
+$32.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$144M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$104M
3
JP Morgan Chase
JP Morgan Chase
New York
-$87.8M
4
AL
AJO LP
Pennsylvania
-$85.3M
5
Norges Bank
Norges Bank
Norway
-$73.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
301
Nomura Holdings
Japan
$2.91M +$1.44M +37,886 +93%
Point72 Asset Management
302
Point72 Asset Management
Connecticut
$2.9M +$2.96M +78,000 New
GAM
303
Gotham Asset Management
New York
$2.87M -$290K -7,638 -9%
ACM
304
AlphaCrest Capital Management
New York
$2.86M -$188K -4,948 -6%
SLA
305
Silver Lake Advisory
Utah
$2.81M +$128K +3,362 +5%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$2.8M +$56.6K +1,491 +2%
MI
307
Markston International
New York
$2.74M -$104K -2,744 -4%
JMPWA
308
JP Morgan Private Wealth Advisors
California
$2.7M +$106K +2,784 +4%
TC
309
TwinBeech Capital
New York
$2.69M +$2.74M +72,320 New
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$1.04M +27,372 +62%
SAM
311
Securian Asset Management
Minnesota
$2.61M -$26.6K -702 -1%
BOTW
312
Bank of the West
California
$2.6M -$292K -7,684 -10%
B
313
BP
United Kingdom
$2.58M -$216K -5,700 -8%
BB
314
Bell Bank
North Dakota
$2.56M -$103K -2,703 -4%
MML Investors Services
315
MML Investors Services
Massachusetts
$2.54M +$61.9K +1,632 +2%
IA
316
IndexIQ Advisors
New York
$2.5M +$107K +2,830 +4%
RWM
317
RBA Wealth Management
California
$2.5M +$24K +632 +0.9%
KAS
318
Kestra Advisory Services
Texas
$2.48M +$2.53M +66,609 New
BB
319
Berkshire Bank
Massachusetts
$2.48M +$2.53M +66,643 New
KCM
320
Kanawha Capital Management
Virginia
$2.43M +$91.3K +2,405 +4%
CK
321
Cohen Klingenstein
New York
$2.37M – – –
II
322
IFM Investors
Australia
$2.37M +$201K +5,302 +9%
SC
323
Scotia Capital
Ontario, Canada
$2.33M -$9.07K -239 -0.4%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$2.31M +$97K +2,555 +4%
IEFM
325
IQ EQ Fund Management
Ireland
$2.31M -$98.5K -2,595 -4%
11 12
13
14 15

MET Hedge Fund Activity: Q3 2020 in Review

961 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q3 2020, worth a combined $25.2B — down 0.7% from $25.4B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of MET and 75 opened new positions — a net loss of 10 holders — while 446 trimmed existing stakes and 296 added.

The largest buyer was Royal Bank of Canada, adding an estimated $229M. The largest seller was Goldman Sachs, cutting an estimated $144M.

  • 961 institutional investors held MetLife (MET) as of Q3 2020, down from 980 in Q2 2020.
  • Funds reported $25.2B of MetLife stock for Q3 2020, down 0.7% quarter-over-quarter.
  • 75 funds opened new MetLife positions in Q3 2020 and 85 closed out, a net change of -10 holders.
  • The largest MetLife buyer in Q3 2020 was Royal Bank of Canada, an estimated $229M added.
  • The largest MetLife seller in Q3 2020 was Goldman Sachs, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2020.