Bridgewater Associates (Ray Dalio) — MET Trade History

Quarter-by-quarter changes in the METLIFE INC position · CUSIP 59156R108
Currently held · 4.5 YearsFirst seen: 2017 Q2split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce621,519-5,011-0.8%$52.6M0.22%
2026 Q12026-05-15Reduce626,530-390,563-38.4%$44.3M0.20%
2025 Q42026-02-13Reduce1,017,093-640,946-38.7%$80.3M0.29%
2025 Q32025-11-13Reduce1,658,039-231,863-12.3%$136.6M0.54%
2025 Q22025-08-13Add1,889,902101,299+5.7%$152.0M0.61%
2025 Q12025-05-14Add1,788,603590,573+49.3%$143.6M0.67%
2024 Q42025-02-13Add1,198,030721,344+151.3%$98.1M0.45%
2024 Q32024-11-13Add476,68665,811+16.0%$39.3M0.22%
2024 Q22024-08-14Reduce410,875-136,687-25.0%$28.8M0.15%
2024 Q12024-05-14Reduce547,562-33,235-5.7%$40.6M0.20%
2023 Q42024-02-14Add580,797126,076+27.7%$38.4M0.21%
2023 Q32023-11-13Reduce454,721-125,052-21.6%$28.6M0.17%
2023 Q22023-08-11Add579,773202,224+53.6%$32.8M0.20%
2023 Q12023-05-12Add377,549256,369+211.6%$21.9M0.13%
2022 Q42023-02-13Reduce121,180-125,679-50.9%$8.8M0.05%
2022 Q32022-11-10Reduce246,859-201,752-45.0%$15.0M0.08%
2022 Q22022-08-11Add448,611302,574+207.2%$28.2M0.12%
2022 Q12022-05-13New146,037146,037$10.3M0.04%
2021 Q42022-02-14Sold out-12,857-100.0%
2021 Q32021-11-12Add12,857379+3.0%$794.0K0.00%
2021 Q22021-08-13New12,47812,478$747.0K0.01%
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14Sold out-17,979-100.0%
2018 Q42019-02-13New17,97917,979$738.0K0.01%
2018 Q32018-11-13
2018 Q12018-08-13Sold out-28,655-100.0%
2018 Q22018-08-13New28,65528,655$1.2M0.01%
2017 Q42018-02-13
2017 Q32017-11-13Sold out-11,126-100.0%
2017 Q22017-08-10New11,12611,126$545.0K0.01%
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.