Position in MET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,777,509
-$7,884,887 QoQ
Shares Held
68,284
-64.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#309
of 1,442 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MET Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $18,699,589 across 11 Insurance - Life names. MET ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
This page
|
68,284 | $5,777,509 | |
| 2 | PRU |
Prudential Financial Inc
|
31,404 | $3,389,433 | |
| 3 | UNM |
Unum Group
|
29,275 | $2,617,185 | |
| 4 | MFC |
Manulife Financial Corp
|
43,278 | $1,753,191 | |
| 5 | GNW |
Genworth Financial Inc
|
144,800 | $1,371,256 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
23,806 | $1,213,629 | |
| 7 | JXN |
Jackson Financial Inc.
|
10,534 | $1,078,576 | |
| 8 | FG |
F&G Annuities & Life, Inc.
|
28,090 | $746,913 |
All Filings in MET
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,777,509 | 68,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,662,396 | 193,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,118,639 | 77,510 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,803,290 | 84,597 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,092,608 | 62,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,487,706 | 163,527 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,138,598 | 55,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $394,994 | 5,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,859,242 | 29,554 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $10,389,026 | 183,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $905,486 | 15,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $291,289 | 4,025 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||