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MetLife

1,193 hedge funds and large institutions have $38.3B invested in MetLife in 2021 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 406 increasing their positions, 406 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 83

8% more funds holding

Funds holding: 1,1041,193 (+89)

0% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 406

0.23% less ownership

Funds ownership: 73.1%72.87% (-0.23%)

1% less capital invested

Capital invested by funds: $38.6B → $38.3B (-$321M)

41% less funds holding in top 10

Funds holding in top 10: 1710 (-7)

42% less call options, than puts

Call options by funds: $561M | Put options by funds: $962M

Holders
1,193
Holders Change
+89
Holders Change %
+8.06%
% of All Funds
18.36%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.15%
New
195
Increased
406
Reduced
406
Closed
83
Calls
$561M
Puts
$962M
Net Calls
-$401M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.48B -$157M -2,496,506 -3%
Dodge & Cox
2
Dodge & Cox
California
$3.67B -$147M -2,336,756 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.56B -$46M -732,918 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.49B +$91M +1,449,169 +4%
State Street
5
State Street
Massachusetts
$2.27B +$15.7M +250,932 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.58B -$386M -6,156,245 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$795M -$13.8M -220,291 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$743M +$21.8M +347,466 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$714M -$55.9M -890,619 -7%
Barclays
10
Barclays
United Kingdom
$673M +$159M +2,538,066 +31%
Ameriprise
11
Ameriprise
Minnesota
$628M +$51.6M +821,941 +9%
Macquarie Group
12
Macquarie Group
Australia
$600M -$35.6M -567,494 -6%
Morgan Stanley
13
Morgan Stanley
New York
$530M -$95.5M -1,521,567 -15%
Northern Trust
14
Northern Trust
Illinois
$528M -$14.9M -236,876 -3%
Bank of America
15
Bank of America
North Carolina
$520M -$27M -430,428 -5%
Norges Bank
16
Norges Bank
Norway
$430M +$21.9M +349,468 +5%
Invesco
17
Invesco
Georgia
$371M +$13.1M +208,333 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$368M -$16.1M -255,836 -4%
Pzena Investment Management
19
Pzena Investment Management
New York
$331M -$1.49M -23,793 -0.4%
ClearBridge Investments
20
ClearBridge Investments
New York
$324M -$35.3M -561,938 -10%
Legal & General Group
21
Legal & General Group
United Kingdom
$319M -$19.1M -304,394 -6%
Franklin Resources
22
Franklin Resources
California
$312M -$177M -2,820,458 -36%
N
23
Nuveen
North Carolina
$250M -$1.62M -25,776 -0.6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$233M -$10.2M -163,038 -4%
Charles Schwab
25
Charles Schwab
California
$233M +$3.02M +48,072 +1%

MET Hedge Fund Activity: Q4 2021 in Review

1,193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2021, worth a combined $38.3B — down 0.83% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new MET positions and 83 closed out — a net gain of 112 holders — while 406 added to existing stakes and 406 trimmed.

The largest buyer was Barclays, adding an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $386M.

  • 1,193 institutional investors held MetLife (MET) as of Q4 2021, up from 1,104 in Q3 2021.
  • Funds reported $38.3B of MetLife stock for Q4 2021, down 0.83% quarter-over-quarter.
  • 195 funds opened new MetLife positions in Q4 2021 and 83 closed out, a net change of +112 holders.
  • The largest MetLife buyer in Q4 2021 was Barclays, an estimated $159M added.
  • The largest MetLife seller in Q4 2021 was T. Rowe Price Associates, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2021.