Position in MET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,424,320
+$66,473,658 QoQ
Shares Held
5,382,630
-2.1% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in MET Over Time
Shares Held
Position Value (USD)
Derivatives in MET
reported options exposure · as of Sep 30, 2025CallValue
$7,841,624
CallShares
95,200
PutValue
$14,027,611
PutShares
170,300
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, 2026BANK OF AMERICA CORP /DE/ holds $1,563,101,239 across 17 Insurance - Life names. MET ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
This page
|
5,382,630 | $455,424,320 | |
| 2 | AFL |
Aflac Inc
|
2,085,422 | $244,515,727 | |
| 3 | PRU |
Prudential Financial Inc
|
1,936,042 | $208,957,010 | |
| 4 | MFC |
Manulife Financial Corp
|
3,583,735 | $145,177,100 | |
| 5 | GL |
Globe Life Inc.
|
680,759 | $121,638,014 | |
| 6 | PUK |
Prudential PLC
|
3,297,386 | $88,402,916 | |
| 7 | FG |
F&G Annuities & Life, Inc.
|
2,224,783 | $59,156,979 | |
| 8 | LNC |
Lincoln National Corp
|
1,592,814 | $56,305,974 |
All Filings in MET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,424,320 | 5,382,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $388,950,662 | 5,499,868 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $447,286,192 | 5,666,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $463,127,710 | 5,622,529 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,841,624 | 95,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $14,027,611 | 170,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $421,433,123 | 5,240,402 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,063,000 | 150,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,655,984 | 95,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,466,970 | 93,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $427,660,426 | 5,326,447 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,382,006 | 241,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $442,449,957 | 5,403,639 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,275,200 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,298,700 | 52,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $496,328,098 | 6,017,557 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,330,200 | 52,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,299,200 | 40,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,807,600 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $417,552,306 | 5,948,886 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,684,975 | 52,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,855,175 | 92,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $434,108,659 | 5,857,626 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,446,600 | 60,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,414,610 | 97,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,777,460 | 42,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $378,130,212 | 5,717,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,642,220 | 42,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $379,310,809 | 6,029,420 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,102,270 | 97,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,005,810 | 177,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,853,760 | 192,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $325,684,139 | 5,761,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $462,411,313 | 7,980,865 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,783,704 | 151,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $25,609,480 | 442,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $56,419,652 | 779,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $562,099,522 | 7,767,024 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $25,322,263 | 349,900 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $179,884,488 | 2,959,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $473,954,111 | 7,797,863 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $38,285,322 | 629,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $46,916,688 | 747,200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $567,778,570 | 9,042,500 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $37,573,536 | 598,400 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $17,190,488 | 244,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $622,645,726 | 8,859,501 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $36,081,752 | 513,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $520,484,955 | 8,329,092 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $8,048,712 | 128,800 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||