Position in MET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,396,866
+$6,133,802 QoQ
Shares Held
997,481
-9.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MET Over Time
Shares Held
Position Value (USD)
Derivatives in MET
reported options exposure · as of Jun 30, 2026CallValue
$3,384,400
CallShares
40,000
PutValue
$40,189,750
PutShares
475,000
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, 2026CITIGROUP INC holds $352,750,736 across 17 Insurance - Life names. MET ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
This page
|
997,481 | $84,396,866 | |
| 2 | AFL |
Aflac Inc
|
618,687 | $72,541,050 | |
| 3 | PRU |
Prudential Financial Inc
|
585,819 | $63,227,443 | |
| 4 | BHF |
Brighthouse Financial, Inc.
|
689,207 | $43,626,802 | |
| 5 | JXN |
Jackson Financial Inc.
|
292,994 | $29,999,654 | |
| 6 | MFC |
Manulife Financial Corp
|
405,989 | $16,446,613 | |
| 7 | GL |
Globe Life Inc.
|
85,046 | $15,196,017 | |
| 8 | UNM |
Unum Group
|
89,675 | $8,016,943 |
All Filings in MET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,189,750 | 475,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $84,396,866 | 997,481 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,384,400 | 40,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $78,263,064 | 1,106,661 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $24,624,704 | 348,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $61,306,065 | 776,616 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,420,360 | 94,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $20,524,400 | 260,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,742,780 | 94,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $21,416,200 | 260,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $68,283,987 | 828,991 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,559,480 | 94,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $16,888,200 | 210,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $67,437,636 | 838,568 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,860,900 | 210,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $71,630,078 | 892,142 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,547,260 | 94,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $23,990,840 | 293,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $51,755,362 | 632,088 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $9,989,360 | 122,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $6,928,320 | 84,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $58,428,581 | 708,397 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $12,949,360 | 157,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $15,645,351 | 222,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $68,311,431 | 973,236 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $9,756,410 | 139,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $2,223,300 | 30,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $11,857,600 | 160,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $68,525,587 | 924,647 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,532,489 | 915,356 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,322,600 | 20,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $6,613,000 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $63,235,997 | 1,005,182 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $6,291,000 | 100,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $5,653,000 | 100,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $63,779,573 | 1,128,243 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,794,000 | 100,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $68,716,431 | 1,185,993 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,237,000 | 100,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $71,511,977 | 988,144 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,118,255 | 725,868 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,078,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $64,518,166 | 1,027,523 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,279,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $5,622,400 | 80,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $25,300,800 | 360,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $194,396,094 | 2,766,023 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,328,326 | 917,400 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $19,684,350 | 315,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $173,692,578 | 2,779,526 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||