Position in MET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,787,451
+$2,287,612 QoQ
Shares Held
517,521
-11.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#97
of 1,434 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MET Over Time
Shares Held
Position Value (USD)
Derivatives in MET
reported options exposure · as of Jun 30, 2026CallValue
$1,616,051
CallShares
19,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Life
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $164,956,610 across 10 Insurance - Life names. MET ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
This page
|
517,521 | $43,787,451 | |
| 2 | AFL |
Aflac Inc
|
340,440 | $39,916,590 | |
| 3 | PRU |
Prudential Financial Inc
|
227,133 | $24,514,464 | |
| 4 | UNM |
Unum Group
|
246,034 | $21,995,439 | |
| 5 | PRI |
Primerica, Inc.
|
26,214 | $7,450,018 | |
| 6 | GNW |
Genworth Financial Inc
|
720,638 | $6,824,441 | |
| 7 | JXN |
Jackson Financial Inc.
|
65,959 | $6,753,542 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
127,923 | $6,521,514 |
All Filings in MET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,787,451 | 517,521 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,616,051 | 19,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,796,288 | 25,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $41,499,839 | 586,819 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,776,290 | 339,198 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,131,380 | 27,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,873,416 | 36,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,177,891 | 14,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $24,738,182 | 300,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,260,313 | 264,366 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,211,550 | 27,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,203,508 | 27,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,557,626 | 19,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,755,592 | 158,869 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,268,084 | 259,747 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,412,268 | 66,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,277,328 | 15,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,992,312 | 96,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $33,318,208 | 403,955 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $4,668,368 | 56,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $11,209,343 | 159,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $13,034,283 | 185,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $35,111,775 | 500,239 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,996,333 | 310,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $69,837,558 | 942,350 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,098,283 | 55,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $36,169,076 | 546,939 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $42,753,045 | 646,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $34,976,157 | 528,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,558,321 | 120,145 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $42,376,176 | 673,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $52,315,956 | 831,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $60,905,422 | 1,077,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $62,686,117 | 1,108,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,432,187 | 25,335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,844,450 | 342,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,160,580 | 261,660 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,655,166 | 183,900 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $9,199,235 | 151,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,061,590 | 16,907 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,224,484 | 51,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,718,475 | 27,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $5,364,337 | 86,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,833,381 | 29,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $8,779,995 | 146,700 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $11,191,950 | 187,000 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $832,823 | 13,700 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $3,098,700 | 66,000 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $3,761,604 | 101,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $5,289,291 | 142,300 | Put | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||