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MetLife
MET

Overview Fund Activity

959 hedge funds and large institutions have $21.1B invested in MetLife in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 315 increasing their positions, 439 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
-152
Holders Change %
-13.68%
% of All Funds
21.18%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
74
Increased
315
Reduced
439
Closed
214
Calls
$306M
Puts
$434M
Net Calls
-$128M
Net Calls Change
-$73.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.81B
2
Franklin Resources
Franklin Resources
California
$445M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$858M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
5
Citadel Advisors
Citadel Advisors
Florida
$114M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$158M
3
BlackRock
BlackRock
New York
$2.01B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$382M
5
Millennium Management
Millennium Management
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$158M -$111M -3,643,467 -41%
UBS AM
27
UBS AM
Illinois
$153M +$2.52M +82,308 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$138M -$20.4M -668,380 -13%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$137M -$1.19M -39,078 -0.9%
Prudential Financial
30
Prudential Financial
New Jersey
$133M -$29.1M -951,540 -18%
Citadel Advisors
31
Citadel Advisors
Florida
$114M +$87.3M +2,857,019 +334%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$112M +$24.6M +805,531 +28%
LSV Asset Management
33
LSV Asset Management
Illinois
$110M -$5.23M -171,234 -5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$109M +$7.87M +257,428 +8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$109M +$4.45M +145,429 +4%
UBS Group
36
UBS Group
Switzerland
$107M +$15.1M +495,006 +16%
Jennison Associates
37
Jennison Associates
New York
$106M -$1.72M -56,114 -2%
AL
38
AJO LP
Pennsylvania
$96.3M -$16.2M -531,274 -14%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$94.6M -$45M -1,470,660 -32%
Swiss National Bank
40
Swiss National Bank
Switzerland
$92.7M +$16M +524,100 +21%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$88.9M -$17.1M -557,999 -16%
CS
42
Credit Suisse
Switzerland
$88.7M +$7.13M +233,116 +9%
Citigroup
43
Citigroup
New York
$87.4M -$4.95M -161,985 -5%
Wells Fargo
44
Wells Fargo
California
$86.6M -$30.1M -983,345 -26%
Deutsche Bank
45
Deutsche Bank
Germany
$84.8M -$3.93M -128,712 -4%
PPA
46
Parametric Portfolio Associates
Washington
$81.9M -$8.51M -278,279 -9%
Victory Capital Management
47
Victory Capital Management
Texas
$69.9M +$29.8M +973,567 +74%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$69.1M -$19.3M -630,474 -22%
SG Americas Securities
49
SG Americas Securities
New York
$69M +$67.5M +2,207,211 +4,299%
Allianz Asset Management
50
Allianz Asset Management
Germany
$65.5M -$37.5M -1,226,393 -36%
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