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MetLife

1,211 hedge funds and large institutions have $32.7B invested in MetLife in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 415 increasing their positions, 513 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 72.77%72.94% (+0.17%)

1% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.22B

8% less funds holding

Funds holding: 1,3141,211 (-103)

19% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 513

22% less capital invested

Capital invested by funds: $42.1B → $32.7B (-$9.39B)

46% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 161

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
1,211
Holders Change
-103
Holders Change %
-7.84%
% of All Funds
19.3%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.13%
New
87
Increased
415
Reduced
513
Closed
161
Calls
$1.21B
Puts
$1.22B
Net Calls
-$7.33M
Net Calls Change
+$382M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$180M -$8.01M -118,690 -4%
LSV Asset Management
27
LSV Asset Management
Illinois
$176M -$2.64M -39,044 -1%
CS
28
Credit Suisse
Switzerland
$175M -$1.18M -17,549 -0.6%
Deutsche Bank
29
Deutsche Bank
Germany
$175M +$61.2M +906,937 +43%
UBS AM
30
UBS AM
Illinois
$174M -$11.3M -168,051 -5%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$158M -$402K -5,961 -0.2%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$154M +$14.3M +211,543 +9%
Swiss National Bank
33
Swiss National Bank
Switzerland
$153M -$7.34M -108,800 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$150M -$25.6M -379,233 -13%
EIP
35
Epoch Investment Partners
New York
$149M +$612K +9,072 +0.4%
Swedbank
36
Swedbank
Sweden
$140M +$16.6M +246,265 +11%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$135M +$17.7M +262,072 +13%
Jennison Associates
38
Jennison Associates
New York
$133M -$3.39M -50,162 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$124M +$78.2M +1,158,632 +118%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$117M -$2.42M -35,909 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$112M -$46.4M -687,187 -26%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$105M +$209K +3,092 +0.2%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$104M +$40.8M +604,448 +51%
AAB
44
ABN AMRO Bank
Netherlands
$103M +$119M +1,769,803 New
UBS Group
45
UBS Group
Switzerland
$102M +$5.12M +75,902 +4%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$102M -$15M -221,603 -11%
Stifel Financial
47
Stifel Financial
Missouri
$99.5M +$7.53M +111,633 +7%
Barclays
48
Barclays
United Kingdom
$97.2M -$171M -2,535,119 -60%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$94.7M +$38.4M +569,044 +53%
Bessemer Group
50
Bessemer Group
New Jersey
$93.9M +$1.9M +28,208 +2%

MET Hedge Fund Activity: Q1 2023 in Review

1,211 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q1 2023, worth a combined $32.7B — down 22% from $42.1B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of MET and 87 opened new positions — a net loss of 74 holders — while 513 trimmed existing stakes and 415 added.

The largest buyer was Vanguard Group, adding an estimated $316M. The largest seller was Barclays, cutting an estimated $171M.

  • 1,211 institutional investors held MetLife (MET) as of Q1 2023, down from 1,314 in Q4 2022.
  • Funds reported $32.7B of MetLife stock for Q1 2023, down 22% quarter-over-quarter.
  • 87 funds opened new MetLife positions in Q1 2023 and 161 closed out, a net change of -74 holders.
  • The largest MetLife buyer in Q1 2023 was Vanguard Group, an estimated $316M added.
  • The largest MetLife seller in Q1 2023 was Barclays, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2023.