MetLife

MET • NYSE

MetLife is a insurance - life company in the financial services sector on NYSE, led by Michel A. Khalaf, with a market cap of $54.1B. As of Q3 2025, 72% of shares are held by 1,325 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.74%.

President and Chief Executive OfficerMichel A. Khalaf

Market Cap$54.1B

Insurance - Life

Financial Services

Employees45.0K

Websitemetlife.com

Country

United States of America

Overview

Overview of institutional ownership in MET as of Q3 2025 with a market cap of $54.8B

All Institutions

Institutions: 1,325
Value Held: $39.2B
Shares Held: 476.1M
Avg Position: $29.6M
Median Position: $691.0K

Hedge Funds

Hedge Funds: 53
Value Held: $1.1B
Shares Held: 13.1M
Avg Position: $20.3M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

69.6%

$38.1B

Hedge Funds

1.97%

$1.1B

Retail & Other

28.43%

$15.6B

Based on market cap of $54.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MET as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.3B 0.08% of portfolio	9.74% 64.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$4.4B 2.38% of portfolio	8.07% 53.7M shares	≤ Q2 2013 Held for 12y 5m+	$185.33B
B BlackRock, Inc. Institution	-	$4.0B 0.07% of portfolio	7.30% 48.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.1B 0.07% of portfolio	3.86% 25.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.7B 0.19% of portfolio	3.10% 20.6M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.1B 0.07% of portfolio	1.94% 12.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$1.0B 0.18% of portfolio	1.89% 12.6M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$910.8M 0.06% of portfolio	1.66% 11.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$796.7M 2.57% of portfolio	1.45% 9.7M shares	≤ Q2 2013 Held for 12y 5m+	$30.9B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$640.4M 0.15% of portfolio	1.16% 7.7M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B

Net Capital Flow

Institutional buying and selling activity for MET in Q3 2025

Traded: +$365.3M
Buyers: 590
Sellers: 633
Total Bought: +$2.0B
Total Sold: −$1.6B
Avg Position: $27.1M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$624.2M +7.6M shares	$5.3B 64.7M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$139.2M +1.7M shares	$271.4M 3.3M shares
B BlackRock, Inc. Institution	+$85.8M +1.0M shares	$4.0B 48.5M shares
FIRST TRUST ADVISORS LP ETF Provider	+$85.7M +1.0M shares	$135.2M 1.6M shares
Z Zurich Insurance Group Ltd/FI Institution	+$83.8M +1.0M shares	$83.8M 1.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$58.7M +712.3K shares	$105.7M 1.3M shares
GOLDMAN SACHS GROUP INC Institution	+$50.9M +618.5K shares	$339.2M 4.1M shares
Susquehanna Portfolio Strategies, LLC Private Equity	+$44.9M +544.5K shares	$48.5M 588.5K shares
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	+$43.4M +527.4K shares	$796.7M 9.7M shares
DODGE & COX Long Only Manager	+$39.4M +477.8K shares	$4.4B 53.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
Bank of New York Mellon Corp Institution	−$260.7M −3.2M shares	$407.2M 4.9M shares
A Amundi Institution	−$72.3M −878.2K shares	$298.9M 3.6M shares
BARCLAYS PLC Institution	−$63.7M −773.8K shares	$113.9M 1.4M shares
M Man Group plc Institution	−$58.5M −709.7K shares	$52.3M 634.9K shares
A AustralianSuper Pty Ltd Institution	−$47.3M −574.5K shares	$105.7M 1.3M shares
Q Qube Research & Technologies Ltd Institution	−$45.7M −567.7K shares	Sold Off 0 shares
M MACQUARIE GROUP LTD Institution	−$45.0M −545.8K shares	$24.0M 291.3K shares
C Cubist Systematic Strategies, LLC Institution	−$40.1M −499.0K shares	Sold Off 0 shares
UBS Group AG Institution	−$37.3M −453.1K shares	$202.5M 2.5M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$37.0M −449.0K shares	$211.6M 2.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MET in Q3 2025

New Positions: 39
New Value: $6.0M
Exited Positions: 121
Exited Value: $358.6M

New Positions

Institution	Position Value
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	$870.4K 10.6K shares
T TEMA ETFS LLC Institution	$664.7K 8.1K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$483.1K 7.7K shares
BANYAN CAPTIAL MANAGEMENT, INC. RIA/Wealth	$389.2K 4.7K shares
DELTA FINANCIAL ADVISORS LLC RIA/Wealth	$385.3K 4.7K shares
Caerus Investment Advisors, LLC Venture Capital	$346.4K 4.2K shares
LEIGH BALDWIN & CO., LLC RIA/Wealth	$321.2K 4.9K shares
waypoint wealth counsel RIA/Wealth	$267.0K 3.2K shares
JACKSON THORNTON ASSET MANAGEMENT, LLC RIA/Wealth	$260.4K 3.2K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$223.9K 2.7K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$45.7M 567.7K shares
C Cubist Systematic Strategies, LLC Institution	$40.1M 499.0K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$28.2M 350.5K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$22.3M 277.9K shares
C Capitolis Liquid Global Markets LLC Private Equity	$17.3M 214.7K shares
Engineers Gate Manager LP Hedge Fund•Quant	$14.6M 181.8K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$14.3M 177.8K shares
S S.A.C. Capital Advisors Ltd. Institution	$11.8M 146.9K shares
H HRT FINANCIAL LLC Institution	$10.8M 133.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$10.5M 131.0K shares

Options Activity

Institutions with the largest Call and Put options positions in MET as of Q3 2025

Call Positions: 34
Call Value: $472.8M
Put Positions: 32
Put Value: $577.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$108.3M 13.2K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$93.6M 113.6 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$85.9M 10.4K contracts
J JANE STREET GROUP, LLC Institution	$29.0M 3.5K contracts
W WOLVERINE TRADING, LLC Institution	$25.1M 3.1K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$21.6M 2.6K contracts
GOLDMAN SACHS GROUP INC Institution	$20.9M 2.5K contracts
UBS Group AG Institution	$15.0M 1.8K contracts
Walleye Trading LLC RIA/Wealth	$12.3M 1.5K contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$8.2M 999.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$140.8M 17.1K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$132.9M 161.4 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$83.2M 10.1K contracts
GOLDMAN SACHS GROUP INC Institution	$25.3M 3.1K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$24.3M 3.0K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$21.5M 2.6K contracts
CITIGROUP INC Institution	$21.4M 2.6K contracts
UBS Group AG Institution	$20.3M 2.5K contracts
Walleye Trading LLC RIA/Wealth	$17.5M 2.1K contracts
BANK OF AMERICA CORP /DE/ Institution	$14.0M 1.7K contracts

Most Committed Institutions

Institutions with MET as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Cutler Capital Management, LLC Hedge Fund•Convert Bond Arb	Geoffrey Kristopher Allan Dancey President	6.63% $13.6M	0.02% 165.7K shares	≤ Q2 2013 Held for 12y 5m+	$205.9M
A Algebris Ltd Institution	-	4.89% $39.1M	0.07% 474.9K shares	Q1 2023 Held for 2y 8m	$799.8M
Lumbard Investment Counseling, LLC RIA/Wealth	John Ashmore Lumbard Manager	3.25% $8.8M	0.02% 107.4K shares	Q4 2013 Held for 11y 11m	$271.9M
W WealthBridge Investment Counsel Inc. Institution	-	3.03% $9.8M	0.02% 119.4K shares	Q4 2019 Held for 5y 11m	$324.4M
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	2.57% $796.7M	1.45% 9.7M shares	≤ Q2 2013 Held for 12y 5m+	$30.9B
R Ronna Sue Cohen RIA/Wealth	Ronna Sue Cohen President	2.45% $6.2M	0.01% 74.8K shares	Q1 2015 Held for 10y 8m	$251.1M
G Gillson Capital LP Hedge Fund•Long/Short	Daniel Bartlett Johnson Founder	2.39% $27.6M	0.05% 335.6K shares	Q3 2025 Held for 2 months	$1.2B
DODGE & COX Long Only Manager	Dana Morton Emery CEO	2.38% $4.4B	8.07% 53.7M shares	≤ Q2 2013 Held for 12y 5m+	$185.33B
F FUKOKU MUTUAL LIFE INSURANCE Co Institution	-	2.27% $36.8M	0.07% 446.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.6B
RBA Wealth Management, LLC RIA/Wealth	Matthew Allen Bradley President	2.21% $6.4M	0.01% 77.9K shares	Q4 2021 Held for 3y 11m	$289.8M

Hedge Fund Spotlight

Discover hedge funds investing in MET

HBK Sorce Advisory LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMatthew Atcheson Leffers

Portfolio Value: $4.1B
Positions: 732
Last Reported: Q3 2025

Sector Allocation

Position in MetLife

Market Value: $1.8M
Shares Held: 22.0K
Portfolio Weight: 0.04%
Owned Since: 2016-Q3

Top Holding	Sector	Market Value	Weight
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$897.0M	21.96%
2 VCRB Vanguard Core Bond VCRB	ETF ETF	$680.4M	16.66%
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$464.3M	11.37%

View full profile

MetLife

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in MetLife

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