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1,407 hedge funds and large institutions have $39.8B invested in MetLife in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 563 increasing their positions, 507 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 94

11% more repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 507

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 1,4011,407 (+6)

0.05% less ownership

Funds ownership: 72.94%72.89% (-0.05%)

4% less capital invested

Capital invested by funds: $41.6B → $39.8B (-$1.77B)

43% less call options, than puts

Call options by funds: $580M | Put options by funds: $1.02B

Holders
1,407
Holders Change
+6
Holders Change %
+0.43%
% of All Funds
18.87%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
122
Increased
563
Reduced
507
Closed
94
Calls
$580M
Puts
$1.02B
Net Calls
-$445M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B -$49.2M -591,722 -1%
Dodge & Cox
2
Dodge & Cox
California
$4.33B -$20.1M -241,377 -0.4%
BlackRock
3
BlackRock
New York
$3.77B -$84.4M -1,015,226 -2%
State Street
4
State Street
Massachusetts
$2.15B +$5.19M +62,448 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.13B +$152M +1,824,907 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.13B -$74.1M -891,004 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.04B +$87.5M +1,052,391 +9%
Morgan Stanley
8
Morgan Stanley
New York
$955M +$12.3M +147,926 +1%
Norges Bank
9
Norges Bank
Norway
$754M +$38.4M +461,490 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$712M +$3.01M +36,177 +0.4%
Pzena Investment Management
11
Pzena Investment Management
New York
$687M -$20.4M -244,707 -3%
Ameriprise
12
Ameriprise
Minnesota
$594M +$21.6M +259,993 +4%
Northern Trust
13
Northern Trust
Illinois
$571M +$4.76M +57,221 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$536M +$19.7M +236,698 +4%
Invesco
15
Invesco
Georgia
$519M +$7.26M +87,344 +1%
ClearBridge Investments
16
ClearBridge Investments
New York
$463M +$8.61M +103,511 +2%
Bank of America
17
Bank of America
North Carolina
$428M -$6.42M -77,192 -1%
UBS AM
18
UBS AM
Illinois
$400M -$11M -131,878 -3%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$345M +$8.93M +107,381 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$343M +$4.27M +51,375 +1%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$337M +$349M +4,196,844 New
Legal & General Group
22
Legal & General Group
United Kingdom
$323M +$2.77M +33,272 +0.8%
N
23
Nuveen
North Carolina
$313M -$23.8M -285,620 -7%
Charles Schwab
24
Charles Schwab
California
$311M -$3.07M -36,877 -0.9%
JP Morgan Chase
25
JP Morgan Chase
New York
$309M -$771M -9,274,623 -71%

MET Hedge Fund Activity: Q1 2025 in Review

1,407 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q1 2025, worth a combined $39.8B — down 4.3% from $41.6B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new MET positions and 94 closed out — a net gain of 28 holders — while 563 added to existing stakes and 507 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $349M. The largest seller was JP Morgan Chase, cutting an estimated $771M.

  • 1,407 institutional investors held MetLife (MET) as of Q1 2025, up from 1,401 in Q4 2024.
  • Funds reported $39.8B of MetLife stock for Q1 2025, down 4.3% quarter-over-quarter.
  • 122 funds opened new MetLife positions in Q1 2025 and 94 closed out, a net change of +28 holders.
  • The largest MetLife buyer in Q1 2025 was Diamond Hill Capital Management, an estimated $349M added.
  • The largest MetLife seller in Q1 2025 was JP Morgan Chase, an estimated $771M sold.

Based on aggregated 13F filings for Q1 2025.