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MetLife

1,314 hedge funds and large institutions have $42.1B invested in MetLife in 2022 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 419 increasing their positions, 495 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 63

20% more capital invested

Capital invested by funds: $35.1B → $42.1B (+$7.04B)

10% more funds holding

Funds holding: 1,1941,314 (+120)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

0.26% more ownership

Funds ownership: 72.51%72.77% (+0.26%)

15% less repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 495

24% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.6B

Holders
1,314
Holders Change
+120
Holders Change %
+10.05%
% of All Funds
21.12%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
210
Increased
419
Reduced
495
Closed
63
Calls
$1.22B
Puts
$1.6B
Net Calls
-$389M
Net Calls Change
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$116M +$1.45M +20,277 +1%
Bessemer Group
52
Bessemer Group
New Jersey
$115M +$2.16M +30,153 +2%
AssetMark Inc
53
AssetMark Inc
California
$114M +$2.61M +36,382 +2%
Truist Financial
54
Truist Financial
North Carolina
$111M +$2.42M +33,784 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$110M -$4.21M -58,729 -4%
ZIM
56
Zacks Investment Management
Illinois
$108M +$4.45M +62,066 +4%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$95M -$22M -306,634 -19%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$92.9M +$1.02M +14,236 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$91.6M -$2.23M -31,110 -2%
Millennium Management
60
Millennium Management
New York
$88.2M -$16.9M -235,684 -16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$86.5M -$284K -3,969 -0.3%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$86.1M +$67.9M +948,046 +393%
National Pension Service
63
National Pension Service
South Korea
$84.2M -$2.4M -33,560 -3%
Victory Capital Management
64
Victory Capital Management
Texas
$83.9M -$5.84M -81,539 -7%
KBC Group
65
KBC Group
Belgium
$83.3M -$74.6M -1,042,201 -48%
M&T Bank
66
M&T Bank
New York
$79.8M +$578K +8,071 +0.7%
American Century Companies
67
American Century Companies
Missouri
$77.8M +$5.21M +72,735 +7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$77.3M +$10.3M +143,195 +15%
ELC
69
Edgar Lomax Company
Virginia
$75.9M -$451K -6,295 -0.6%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$75.4M
Franklin Resources
71
Franklin Resources
California
$74.4M -$368M -5,132,083 -83%
Citigroup
72
Citigroup
New York
$71.5M +$18.8M +262,276 +36%
Prudential Financial
73
Prudential Financial
New Jersey
$71.2M +$2.7M +37,708 +4%
Canada Life
74
Canada Life
Manitoba, Canada
$69.2M -$7.13M -99,612 -9%
DZ Bank
75
DZ Bank
Germany
$67.5M -$34.8M -485,908 -34%

MET Hedge Fund Activity: Q4 2022 in Review

1,314 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2022, worth a combined $42.1B — up 20% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new MET positions and 63 closed out — a net gain of 147 holders — while 419 added to existing stakes and 495 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $390M. The largest seller was Franklin Resources, cutting an estimated $368M.

  • 1,314 institutional investors held MetLife (MET) as of Q4 2022, up from 1,194 in Q3 2022.
  • Funds reported $42.1B of MetLife stock for Q4 2022, up 20% quarter-over-quarter.
  • 210 funds opened new MetLife positions in Q4 2022 and 63 closed out, a net change of +147 holders.
  • The largest MetLife buyer in Q4 2022 was T. Rowe Price Associates, an estimated $390M added.
  • The largest MetLife seller in Q4 2022 was Franklin Resources, an estimated $368M sold.

Based on aggregated 13F filings for Q4 2022.