Hedge Funds Similar to MetLife Investment

13F Portfolio OverlapQ2 2026MetLife Investment portfolio →

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Most similar hedge funds by 13F overlap

MetLife Investment Management, LLC is an institutional investor managing $22.1B across 2,884 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MetLife Investment are Westwind, AMALGAMATED BANK, Invesco Ltd., with shared positions in $KLAC, $SNDK, $TXN, $PLTR. The full ranking of 25 similar funds is below.

#1Westwind CapitalPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$422M

77 positions

#2AMALGAMATED BANKActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$14.5B

1,632 positions

#3Invesco Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$1.3T

3,819 positions

#4JENNISON ASSOCIATES LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$166.7B

567 positions

#5GUGGENHEIM CAPITAL LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$15.9B

1,704 positions

#6111 CapitalPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$582M

488 positions

#7PKO Investment Management Joint-Stock CoPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$1.4B

228 positions

#8GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$8.3B

587 positions

#9NEOS Investment Management LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$27.1B

578 positions

#10BNP PARIBAS FINANCIAL MARKETSPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$288.9B

5,898 positions

#11XPONANCE, INC.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$16.3B

1,841 positions

#12Ameritas Investment Partners, Inc.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$3.8B

3,174 positions

#13ProShare Advisors LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$69.2B

1,913 positions

#14Louisiana State Employees Retirement SystemPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$6.7B

1,523 positions

#15E Fund Management Co., Ltd.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$4.5B

488 positions

#16E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$302M

551 positions

#17PROFUND ADVISORS LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$3.6B

1,175 positions

#18China Universal Asset Management Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$1.7B

513 positions

#19SHELTON CAPITAL MANAGEMENTPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$5.5B

749 positions

#20AmundiPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$412.6B

2,062 positions

#21SG Americas Securities, LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$178.7B

3,333 positions

#22Mirae Asset Global Investments Co., Ltd.Active

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$67.7B

1,670 positions

#23Alight Capital Management LPPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$712M

83 positions

#24ALLSTATE CORPPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$10.0B

1,338 positions

#25VANGUARD ASSET MANAGEMENT, LtdPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$148.0B

2,447 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.