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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
ZIM
51
Zacks Investment Management
Illinois
$91.9M +$6.02M +89,202 +6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$90.4M -$36.2M -536,219 -26%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$88.4M -$40.7M -603,734 -28%
Citadel Advisors
54
Citadel Advisors
Florida
$87.8M +$99M +1,466,658 +2,961%
Truist Financial
55
Truist Financial
North Carolina
$87.5M -$1.5M -22,229 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$76.2M -$13.4M -198,952 -13%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$75.5M +$1.29M +19,049 +1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$73.4M +$127K +1,884 +0.1%
National Pension Service
59
National Pension Service
South Korea
$69.9M +$4.15M +61,472 +5%
Citigroup
60
Citigroup
New York
$68.7M +$13.4M +197,849 +20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$67.9M -$1.59M -23,550 -2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$66M -$32.8M -485,386 -30%
KBC Group
63
KBC Group
Belgium
$65.6M -$1.28M -18,937 -2%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.2M -$12.7M -187,725 -14%
M&T Bank
65
M&T Bank
New York
$64.1M +$155K +2,300 +0.2%
BMSSC
66
B. Metzler seel. Sohn & Co
Germany
$62.7M -$67.6M -1,001,938 -48%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$60.4M +$9.06M +134,260 +15%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$60.3M
PAM
69
Panagora Asset Management
Massachusetts
$60M +$14.3M +211,932 +26%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$56.8M +$43.9M +651,181 +198%
Canada Life
71
Canada Life
Manitoba, Canada
$55.9M +$921K +13,652 +1%
American Century Companies
72
American Century Companies
Missouri
$55.7M -$7.67M -113,588 -11%
Millennium Management
73
Millennium Management
New York
$54.8M -$18.5M -273,807 -22%
Jane Street
74
Jane Street
New York
$54M +$55.8M +826,738 +790%
Two Sigma Investments
75
Two Sigma Investments
New York
$51.6M +$43.5M +644,853 +263%

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.