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1,260 hedge funds and large institutions have $36.3B invested in MetLife in 2023 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 395 increasing their positions, 514 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 76

14% more call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.25B

7% more funds holding

Funds holding: 1,1801,260 (+80)

6% more capital invested

Capital invested by funds: $34.4B → $36.3B (+$1.9B)

1.61% more ownership

Funds ownership: 72.58%74.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

23% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 514

Holders
1,260
Holders Change
+80
Holders Change %
+6.78%
% of All Funds
18.37%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
172
Increased
395
Reduced
514
Closed
76
Calls
$1.43B
Puts
$1.25B
Net Calls
+$177M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.81B -$38.8M -620,323 -1%
Dodge & Cox
2
Dodge & Cox
California
$3.53B -$14.8M -236,825 -0.4%
BlackRock
3
BlackRock
New York
$3.49B -$56.8M -907,387 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.99B -$397M -6,351,039 -17%
State Street
5
State Street
Massachusetts
$1.84B +$21.2M +338,360 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.69B -$16.4M -261,751 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.54B +$743M +11,870,902 +104%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.11B +$124M +1,989,438 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$781M +$3.14M +50,153 +0.4%
Pzena Investment Management
10
Pzena Investment Management
New York
$669M +$226K +3,610 +0%
Ameriprise
11
Ameriprise
Minnesota
$634M -$60.6M -967,888 -9%
Norges Bank
12
Norges Bank
Norway
$558M +$62.2M +994,545 +13%
Northern Trust
13
Northern Trust
Illinois
$472M -$19.3M -308,970 -4%
Invesco
14
Invesco
Georgia
$382M -$3.26M -52,106 -0.9%
Bank of America
15
Bank of America
North Carolina
$378M -$19.5M -311,437 -5%
Viking Global Investors
16
Viking Global Investors
Connecticut
$371M +$168M +2,683,200 +91%
N
17
Nuveen
North Carolina
$349M -$3.05M -48,773 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$335M -$3.86M -61,607 -1%
Amundi
19
Amundi
France
$335M +$122M +1,953,111 +68%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$314M -$13.7M -218,681 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$271M +$8.34M +133,329 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$268M +$43.9M +700,788 +21%
ClearBridge Investments
23
ClearBridge Investments
New York
$265M -$12.2M -195,168 -5%
Charles Schwab
24
Charles Schwab
California
$256M +$6.52M +104,116 +3%
UBS AM
25
UBS AM
Illinois
$221M +$9.34M +149,303 +5%