Which funds own MET
Metlife Inc in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $6.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 8
- at least, of 91 current
- Combined value
- $6.8bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 5
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Dodge & Cox Activist · $191bn book | $4.1bn | 2.1% | 48,431,150 | +$483m-2,683,626 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.8bn | 0.2% | 21,284,689 | +$189m-1,502,549 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $492m | 0.2% | 5,808,715 | +$272m+2,710,066 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $111m | 0.1% | 1,312,388 | +$53m+489,526 | Added |
| Man Group PLC Quantitative · $62.7bn book | $104m | 0.2% | 1,223,668 | -$44m-857,219 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $100m | 0.6% | 1,183,835 | opened1,183,835 | New |
| Bridgewater Associates LP Macro · $24.4bn book | $53m | 0.2% | 621,519 | +$8.3m-5,011 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $3.4m | 0.1% | 39,615 | +$1.6m+15,177 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Quantbot Technologies LP · Quantitative$10m held before
Ownership through time
At least 13 of the 95 managers whose filings are on file listed MET in Q2 2026, against 17 in Q2 2013. 1 manager more than in Q1 2026: 2 started positions; 1 sold out, by its own filing.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 17
- Q3 2013: 23
- Q4 2013: 21
- Q1 2014: 21
- Q2 2014: 18
- Q3 2014: 17
- Q4 2014: 18
- Q1 2015: 19
- Q2 2015: 18
- Q3 2015: 16
- Q4 2015: 16
- Q1 2016: 20
- Q2 2016: 19
- Q3 2016: 15
- Q4 2016: 19
- Q1 2017: 19
- Q2 2017: 19
- Q3 2017: 14
- Q4 2017: 14
- Q1 2018: 14
- Q2 2018: 16
- Q3 2018: 15
- Q4 2018: 17
- Q1 2019: 22
- Q2 2019: 18
- Q3 2019: 29
- Q4 2019: 24
- Q1 2020: 21
- Q2 2020: 18
- Q3 2020: 19
- Q4 2020: 21
- Q1 2021: 13
- Q2 2021: 17
- Q3 2021: 22
- Q4 2021: 16
- Q1 2022: 18
- Q2 2022: 15
- Q3 2022: 18
- Q4 2022: 21
- Q1 2023: 22
- Q2 2023: 24
- Q3 2023: 20
- Q4 2023: 20
- Q1 2024: 13
- Q2 2024: 18
- Q3 2024: 21
- Q4 2024: 18
- Q1 2025: 16
- Q2 2025: 15
- Q3 2025: 13
- Q4 2025: 16
- Q1 2026: 12
- Q2 2026: 13
- Q2 2013: $6.2bn
- Q3 2013: $7.0bn
- Q4 2013: $8.3bn
- Q1 2014: $8.2bn
- Q2 2014: $9.5bn
- Q3 2014: $9.1bn
- Q4 2014: $9.5bn
- Q1 2015: $8.9bn
- Q2 2015: $10.5bn
- Q3 2015: $8.4bn
- Q4 2015: $8.5bn
- Q1 2016: $7.7bn
- Q2 2016: $7.2bn
- Q3 2016: $8.0bn
- Q4 2016: $10.1bn
- Q1 2017: $9.7bn
- Q2 2017: $9.6bn
- Q3 2017: $9.4bn
- Q4 2017: $9.0bn
- Q1 2018: $9.2bn
- Q2 2018: $9.1bn
- Q3 2018: $9.8bn
- Q4 2018: $7.8bn
- Q1 2019: $7.5bn
- Q2 2019: $8.7bn
- Q3 2019: $8.4bn
- Q4 2019: $9.2bn
- Q1 2020: $5.8bn
- Q2 2020: $7.2bn
- Q3 2020: $7.3bn
- Q4 2020: $8.8bn
- Q1 2021: $11.7bn
- Q2 2021: $10.4bn
- Q3 2021: $9.5bn
- Q4 2021: $8.8bn
- Q1 2022: $9.4bn
- Q2 2022: $8.0bn
- Q3 2022: $8.1bn
- Q4 2022: $9.9bn
- Q1 2023: $8.0bn
- Q2 2023: $8.3bn
- Q3 2023: $8.9bn
- Q4 2023: $8.8bn
- Q1 2024: $9.4bn
- Q2 2024: $8.7bn
- Q3 2024: $9.7bn
- Q4 2024: $9.4bn
- Q1 2025: $8.8bn
- Q2 2025: $8.1bn
- Q3 2025: $8.6bn
- Q4 2025: $7.5bn
- Q1 2026: $6.8bn
- Q2 2026: $8.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Arrowstreet Capital LP3,098,649 to 5,808,715 shares+$229m
- Freestone Grove Partners LPnew: 1,183,835 shares+$100m
- Acadian Asset Management LLC822,862 to 1,312,388 shares+$41m
- AQR Capital Management LLC3,645,630 to 4,122,333 shares+$40m
- Hudson Bay Capital Management LPnew: 100,000 shares+$8.5m
Largest decreases, by shares
- Dodge & Cox51,114,776 to 48,431,150 shares-$227m
- T. Rowe Price Associates Inc22,787,238 to 21,284,689 shares-$127m
- Man Group PLC2,080,887 to 1,223,668 shares-$73m
- Wellington Management Group LLP3,824,996 to 3,404,495 shares-$36m
- Bridgewater Associates LP626,530 to 621,519 shares-$424k
Left it
- Quantbot Technologies LPwas $10m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Dodge & Cox | Q2 2013 | $4.5bn | $4.1bn | |
| T. Rowe Price Associates Inc | Q2 2013 | $2.6bn | $1.8bn | |
| Invesco Ltd | Q2 2013 | $586m | $586m | |
| Arrowstreet Capital LP | Q2 2017 | $491m | $491m | |
| AQR Capital Management LLC | Q2 2013 | $450m | $349m | |
| Wellington Management Group LLP | Q2 2013 | $2.8bn | $288m | |
| Acadian Asset Management LLC | Q1 2017 | $187m | $111m | |
| Man Group PLC | Q2 2018 | $147m | $104m | |
| Freestone Grove Partners LP | Q4 2024 | $100m | $100m | |
| MFS Investment Management | Q2 2013 | $1.6bn | $93m | |
| Bridgewater Associates LP | Q2 2013 | $152m | $53m | |
| Hudson Bay Capital Management LP | Q1 2016 | $40m | $8.5m | |
| Caxton Associates LLP | Q3 2014 | $3.4m | $3.4m | |
| Fidelity (FMR LLC) | Q2 2013 | $3.0bn | last listed Q2 2021 | |
| Viking Global Investors LP | Q2 2013 | $660m | last listed Q1 2025 | |
| Capital Research Global Investors | Q3 2013 | $318m | last listed Q1 2017 | |
| Neuberger Berman Group LLC | Q2 2013 | $261m | last listed Q1 2023 | |
| Discovery Capital Management LLC | Q3 2013 | $238m | last listed Q4 2014 | |
| Citadel Advisors LLC | Q4 2015 | $177m | last listed Q3 2021 | |
| Two Sigma Investments LP | Q2 2013 | $167m | last listed Q4 2024 | |
| Millennium Management LLC | Q2 2013 | $166m | last listed Q3 2025 | |
| Balyasny Asset Management LLC | Q1 2014 | $164m | last listed Q4 2024 | |
| AllianceBernstein LP | Q2 2013 | $158m | last listed Q4 2025 |
What MET is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around MET →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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