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MetLife
MET

Overview Fund Activity

1,007 hedge funds and large institutions have $30.2B invested in MetLife in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 280 increasing their positions, 467 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
22.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
123
Increased
280
Reduced
467
Closed
117
Calls
$372M
Puts
$400M
Net Calls
-$27.5M
Net Calls Change
-$11.7M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$143M
2
JIM
Jupiter Investment Management
United Kingdom
$94.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$59M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.77B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$50.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65B
4
Bank of America
Bank of America
North Carolina
$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$219M -$2.84M -69,190 -1%
Morgan Stanley
27
Morgan Stanley
New York
$218M -$24.5M -596,474 -10%
Prudential Financial
28
Prudential Financial
New Jersey
$214M +$25.6M +622,294 +14%
Legal & General Group
29
Legal & General Group
United Kingdom
$182M +$10.2M +248,707 +6%
Charles Schwab
30
Charles Schwab
California
$166M +$4.51M +109,772 +3%
LSV Asset Management
31
LSV Asset Management
Illinois
$165M -$1.74M -42,400 -1%
Jennison Associates
32
Jennison Associates
New York
$157M -$1.91M -46,456 -1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$147M +$19.5M +480,109 +15%
DZ Bank
34
DZ Bank
Germany
$143M +$98.3M +2,419,844 +221%
Deutsche Bank
35
Deutsche Bank
Germany
$134M -$44.3M -1,077,871 -25%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$126M -$9.42M -229,517 -7%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$122M +$20.3M +494,768 +20%
TCIM
38
TIAA CREF Investment Management
New York
$118M -$4.48M -109,183 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$113M -$386K -9,400 -0.3%
OAC
40
OMERS Administration Corp
Ontario, Canada
$109M -$6.37M -155,075 -6%
PPA
41
Parametric Portfolio Associates
Washington
$108M -$8.55M -208,332 -7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$107M +$38.1M +926,847 +56%
Boston Partners
43
Boston Partners
Massachusetts
$100M -$5.34M -130,082 -5%
CS
44
Credit Suisse
Switzerland
$98.7M +$10.3M +250,255 +12%
UBS Group
45
UBS Group
Switzerland
$95.9M -$16.8M -408,184 -15%
JIM
46
Jupiter Investment Management
United Kingdom
$94.9M +$91.8M +2,236,048 +2,954%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$89.4M +$16.5M +401,660 +23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$85.7M -$3.86M -94,127 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$82.5M -$6.37M -155,100 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$78.4M -$8.88M -216,271 -10%
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