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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
KI
601
Kula Investments
Illinois
$792K +$385K +5,711 +72%
PK
602
Pflug Koory
Nebraska
$791K -$12.7K -188 -1%
SBIA
603
Sheaff Brock Investment Advisors
Indiana
$789K
CAM
604
Cresset Asset Management
Illinois
$787K +$49.7K +736 +6%
BS
605
Bessemer Securities
New York
$785K
DTL
606
Dynamic Technology Lab
Singapore
$784K -$1.61M -23,808 -64%
FT
607
Fiduciary Trust
Massachusetts
$780K +$20.9K +310 +2%
BWM
608
Baystate Wealth Management
Massachusetts
$777K +$7.15K +106 +0.8%
WAP
609
Wealthcare Advisory Partners
Pennsylvania
$769K +$31.1K +461 +4%
NSEDCP
610
NJ State Employees Deferred Compensation Plan
New Jersey
$766K
QI
611
Qtron Investments
Massachusetts
$765K +$12.4K +183 +1%
PWM
612
Perigon Wealth Management
California
$763K +$52.6K +780 +6%
DIM
613
Delta Investment Management
California
$761K +$15.9K +236 +2%
MIC
614
Means Investment Company
Maine
$760K +$3.1K +46 +0.4%
CAG
615
Csenge Advisory Group
Florida
$757K -$258K -3,817 -23%
LBA
616
Letko, Brosseau & Associates
Quebec, Canada
$750K
BCMO
617
Buckingham Capital Management (Ohio)
Ohio
$748K +$188K +2,785 +27%
VFA
618
Valeo Financial Advisors
Indiana
$747K +$357K +5,292 +70%
FFG
619
Fortem Financial Group
California
$745K +$267K +3,953 +44%
SP
620
Symmetry Partners
Connecticut
$744K -$161K -2,389 -16%
CIC
621
Crawford Investment Counsel
Georgia
$742K +$20.1K +298 +2%
FFM
622
Forum Financial Management
Illinois
$738K +$10.9K +161 +1%
NB
623
Northwest Bancshares
Pennsylvania
$721K -$131K -1,941 -13%
MPPW
624
Mitchell & Pahl Private Wealth
Oklahoma
$719K -$20.6K -305 -2%
APG
625
Abacus Planning Group
South Carolina
$711K -$6.07K -90 -0.7%

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.