Assenagon Asset Management S.A. Metlife Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Metlife Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 22,292 shares of MET stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,292

Previous 22,080 0.96%

Holding current value

$1.76 Million

Previous $1.78 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$73.82 - $82.37 $15,649 - $17,462	212 Added 0.96%	22,292 $1.84 Million
Q2 2025 Jul 11, 2025	SELL	$68.42 - $82.49 $5,610 - $6,764	-82 Reduced 0.37%	22,080 $1.78 Million
Q1 2025 Apr 15, 2025	SELL	$77.7 - $87.0 $2.05 Million - $2.3 Million	-26,411 Reduced 54.37%	22,162 $1.78 Million
Q4 2024 Jan 14, 2025	BUY	$78.15 - $88.25 $1.99 Million - $2.25 Million	25,448 Added 110.05%	48,573 $3.98 Million
Q3 2024 Oct 23, 2024	BUY	$67.96 - $82.48 $326,140 - $395,821	4,799 Added 26.19%	23,125 $1.91 Million
Q1 2024 Apr 24, 2024	SELL	$65.35 - $74.11 $26,924 - $30,533	-412 Reduced 2.2%	18,326 $1.36 Million
Q4 2023 Jan 17, 2024	SELL	$58.29 - $66.9 $21,800 - $25,020	-374 Reduced 1.96%	18,738 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$56.71 - $66.36 $275,383 - $322,244	4,856 Added 34.06%	19,112 $1.2 Million
Q2 2023 Jul 25, 2023	SELL	$49.12 - $61.81 $85,665 - $107,796	-1,744 Reduced 10.9%	14,256 $805,000
Q1 2023 Apr 18, 2023	SELL	$54.3 - $73.58 $64,779 - $87,780	-1,193 Reduced 6.94%	16,000 $927,000
Q4 2022 Jan 12, 2023	SELL	$62.62 - $76.95 $8,453 - $10,388	-135 Reduced 0.78%	17,193 $1.24 Million
Q3 2022 Oct 27, 2022	SELL	$22.01 - $68.52 $297,289 - $925,499	-13,507 Reduced 43.8%	17,328 $1.05 Million
Q2 2022 Jul 27, 2022	SELL	$60.87 - $72.44 $107,983 - $128,508	-1,774 Reduced 5.44%	30,835 $1.94 Million
Q1 2022 Apr 25, 2022	SELL	$61.96 - $71.63 $169,398 - $195,836	-2,734 Reduced 7.74%	32,609 $2.29 Million
Q4 2021 Feb 01, 2022	BUY	$57.11 - $66.6 $1.44 Million - $1.68 Million	25,297 Added 251.81%	35,343 $2.21 Million
Q3 2021 Oct 19, 2021	BUY	$55.86 - $63.61 $403,476 - $459,455	7,223 Added 255.86%	10,046 $620,000
Q2 2021 Jul 15, 2021	SELL	$58.3 - $67.16 $1.09 Million - $1.25 Million	-18,650 Reduced 86.85%	2,823 $169,000
Q1 2021 Apr 26, 2021	SELL	$46.08 - $61.76 $78,704 - $105,486	-1,708 Reduced 7.37%	21,473 $1.31 Million
Q4 2020 Feb 01, 2021	SELL	$36.6 - $48.67 $21,996 - $29,250	-601 Reduced 2.53%	23,181 $1.09 Million
Q3 2020 Oct 07, 2020	BUY	$35.39 - $40.57 $92,226 - $105,725	2,606 Added 12.31%	23,782 $884,000
Q2 2020 Jul 21, 2020	BUY	$27.72 - $43.0 $586,998 - $910,568	21,176 New	21,176 $773,000
Q1 2020 Apr 17, 2020	SELL	$23.53 - $52.61 $593,850 - $1.33 Million	-25,238 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$43.83 - $51.36 $553,923 - $649,087	12,638 Added 100.3%	25,238 $1.29 Million
Q3 2019 Oct 16, 2019	SELL	$43.71 - $50.92 $30,597 - $35,644	-700 Reduced 5.26%	12,600 $594,000
Q2 2019 Aug 12, 2019	SELL	$43.93 - $49.67 $268,324 - $303,384	-6,108 Reduced 31.47%	13,300 $661,000
Q1 2019 Apr 26, 2019	BUY	$40.87 - $45.72 $519,253 - $580,872	12,705 Added 189.54%	19,408 $826,000
Q4 2018 Jan 23, 2019	BUY	$38.24 - $47.77 $256,322 - $320,202	6,703 New	6,703 $275,000
Q2 2018 Jul 17, 2018	SELL	$43.6 - $48.46 $389,260 - $432,650	-8,928 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$44.08 - $54.77 $495,547 - $615,724	-11,242 Reduced 55.74%	8,928 $410,000
Q4 2017 Jan 25, 2018	SELL	$50.56 - $55.73 $1.76 Million - $1.94 Million	-34,843 Reduced 63.34%	20,170 $1.02 Million
Q3 2017 Oct 18, 2017	BUY	$46.68 - $51.95 $2.57 Million - $2.86 Million	55,013	55,013 $2.86 Million

Others Institutions Holding MET

# of Institutions

1,626

Shares Held

490M

Call Options Held

5.11M

Put Options Held

5.97M

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About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $63.1B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

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Assenagon Asset Management S.A. Metlife Inc Transaction History