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.
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: 1,194 → 1,314 (+120)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$390M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$126M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$99.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$77.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$368M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$160M |
| 3 |
Bank of New York Mellon
New York
|
-$125M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
| 5 |
Barclays
London,
United Kingdom
|
-$75.3M |
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.