MET
MetLife Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.83%
vs ±4.5% implied · ×0.85
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
MetLife Inc
101.01
+0.99 · +0.99%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.4B | 10.60% | +0.71% | |
| 2 | Dodge & COXDodge & COX | $4.1B | 9.91% | −5.25% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.0B | 7.26% | −1.04% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5B | 6.15% | −2.54% | |
| 5 | State StreetState Streetindex-like | $2.1B | 5.19% | +0.46% | |
| 6 | T. Rowe Price AssociatesT. Rowe Price | $1.8B | 4.36% | −6.59% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.1B | 2.75% | +0.50% | |
| 8 | Morgan StanleyMorgan Stanley | $1.1B | 2.56% | +12.69% | |
| 9 | Pzena Investment ManagementPzena | $941.8M | 2.28% | −1.53% | |
| 10 | Dimensional Fund AdvisorsDimensional | $608.5M | 1.47% | +0.95% | |
| 11 | InvescoInvesco | $586.3M | 1.42% | new | |
| 12 | Norges BankNorges Bankindex-like | $577.0M | 1.40% | — | |
| 13 | Goldman Sachs GroupGoldman Sachs | $561.8M | 1.36% | +6.95% | |
| 14 | Northern TrustNorthern Trustindex-like | $533.3M | 1.29% | −0.55% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $509.9M | 1.23% | +5.92% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $491.5M | 1.19% | +87.46% | |
| 17 | Clearbridge InvestmentsClearbridge | $477.3M | 1.15% | +9.54% | |
| 18 | Bank of AmericaBank of America | $455.4M | 1.10% | −2.13% | |
| 19 | Nordea Investment ManagementNordea | $429.0M | 1.04% | +5.12% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $352.6M | 0.85% | new | |
| 21 | AQR Capital ManagementAQR | $348.8M | 0.84% | +13.08% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $328.5M | 0.79% | +0.79% | |
| 23 | Legal & General GroupLegal & General | $326.9M | 0.79% | −7.18% | |
| 24 | Ameriprise FinancialAmeriprise Financial | $294.0M | 0.71% | −48.61% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $293.3M | 0.71% | −3.09% |
1,457 managers report $41.3B of MetLife on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; BlackRock is largest at 10.60%.
Linked news
Expected move
Inputs8Q avg ±2.9%·×1.27·rich
straddle ±5.4%
spot 100.02exp Nov 20ATM strike 100ATM straddle 6.35IV 33%