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MetLife
MET

Overview Fund Activity

1,111 hedge funds and large institutions have $35.3B invested in MetLife in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 344 increasing their positions, 459 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+70
Holders Change %
+6.72%
% of All Funds
21.94%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
148
Increased
344
Reduced
459
Closed
60
Calls
$857M
Puts
$911M
Net Calls
-$54.2M
Net Calls Change
-$171M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$343M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B
3
Goldman Sachs
Goldman Sachs
New York
$481M
4
AQR Capital Management
AQR Capital Management
Connecticut
$450M
5
BlackRock
BlackRock
New York
$3.52B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$230M
2
Franklin Resources
Franklin Resources
California
$336M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$485M
4
Citadel Advisors
Citadel Advisors
Florida
$43.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$128M -$8.05M -158,000 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$98M -$3.58M -70,153 -4%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$95.2M +$7.21M +141,408 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$94.7M -$1.87M -36,636 -2%
NI
55
Nuance Investments
Missouri
$93.2M +$17.3M +339,755 +23%
Boston Partners
56
Boston Partners
Massachusetts
$88.8M -$8.84M -173,399 -9%
PRO
57
Pensioenfonds Rail & OV
Netherlands
$88.7M +$3.01M +58,977 +4%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$86.4M +$28.5M +557,109 +49%
JIM
59
Jupiter Investment Management
United Kingdom
$80.4M -$4.32M -84,679 -5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$79.6M +$3.16M +61,975 +4%
First Trust Advisors
61
First Trust Advisors
Illinois
$76.2M +$15.4M +302,742 +25%
AllianceBernstein
62
AllianceBernstein
Tennessee
$75.9M -$7.67M -150,429 -9%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$74.6M +$14M +274,451 +23%
Barclays
64
Barclays
United Kingdom
$73.2M -$25.5M -499,400 -26%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$72.9M +$3.8M +74,459 +5%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$72.5M -$55.5M -1,089,718 -43%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$71.4M +$153K +3,001 +0.2%
DZ Bank
68
DZ Bank
Germany
$71.3M +$14M +275,173 +24%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$69.9M -$18.1M -355,103 -21%
Canada Life
70
Canada Life
Manitoba, Canada
$68.3M -$877K -17,343 -1%
TG
71
TCW Group
California
$68M -$4.22M -82,790 -6%
Victory Capital Management
72
Victory Capital Management
Texas
$66.8M -$514K -10,084 -0.8%
ZIM
73
Zacks Investment Management
Illinois
$65.1M +$30.5K +598 +0%
RJA
74
Raymond James & Associates
Florida
$64.3M +$4.38M +86,022 +7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$63.7M -$7.95M -155,915 -11%
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