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Ray Dalio’s MET Holdings & Trades

First Buy
Q2 2013
Duration Held
40 Quarters
Largest Add
Q4 2024
+721,344 Shares
Current Position
1.02 M Shares
$80.29 M Value

Ray Dalio's MET Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.02 M shares of MetLife, Inc. (MET) worth $80.29 M, representing 0.29% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in MET, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 721,344 shares. Largest reduction occurred in Q4 2025, reducing 640,946 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's MetLife (MET) Holding Value Over Time

Track share changes against reported price movement

Quarterly MetLife (MET) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -640,946 Reduce 38.66% 1.02 M $78.94
Q3 2025 -231,863 Reduce 12.27% 1.66 M $82.37
Q2 2025 +101,299 Add 5.66% 1.89 M $80.42
Q1 2025 +590,573 Add 49.30% 1.79 M $80.29
Q4 2024 +721,344 Add 151.32% 1.2 M $81.88
Q3 2024 +65,811 Add 16.02% 476,686 $82.48
Q2 2024 -136,687 Reduce 24.96% 410,875 $70.19
Q1 2024 -33,235 Reduce 5.72% 547,562 $74.11
Q4 2023 +126,076 Add 27.73% 580,797 $66.13
Q3 2023 -125,052 Reduce 21.57% 454,721 $62.91
Q2 2023 +202,224 Add 53.56% 579,773 $56.53
Q1 2023 +256,369 Add 211.56% 377,549 $57.94
Q4 2022 -125,679 Reduce 50.91% 121,180 $72.37
Q3 2022 -201,752 Reduce 44.97% 246,859 $60.78
Q2 2022 +302,574 Add 207.19% 448,611 $62.79
Q1 2022 +146,037 New Buy 146,037 $70.28
Q4 2021 -12,857 Sold Out 0 $0.00
Q3 2021 +379 Add 3.04% 12,857 $61.76
Q2 2021 +12,478 New Buy 12,478 $59.87
Q1 2019 -17,979 Sold Out 0 $0.00
Q4 2018 +17,979 New Buy 17,979 $41.05
Q3 2018 -28,655 Sold Out 0 $0.00
Q2 2018 +10,840 Add 60.85% 28,655 $43.59
Q1 2018 +17,815 New Buy 17,815 $45.92
Q3 2017 -11,126 Sold Out 0 $0.00
Q2 2017 +11,126 New Buy 11,126 $48.98
Q3 2016 -465,680 Sold Out 0 $0.00
Q2 2016 +374,748 Add 412.12% 465,680 $35.50
Q1 2016 +90,932 New Buy 90,932 $39.16
Q4 2015 -182,824 Sold Out 0 $0.00
Q3 2015 +42,636 Add 30.41% 182,824 $42.02
Q2 2015 -277,695 Reduce 66.45% 140,188 $49.90
Q1 2015 +250,184 Add 149.19% 417,883 $45.05
Q4 2014 +41,178 Add 32.55% 167,699 $48.21
Q3 2014 +25,245 Add 24.93% 126,521 $47.88
Q2 2014 +12,678 Add 14.31% 101,276 $49.52
Q1 2014 +88,598 New Buy 88,598 $47.06
Q4 2013 -197,095 Sold Out 0 $0.00
Q3 2013 +60,364 Add 44.15% 197,095 $41.84
Q2 2013 +136,731 Add 0.00% 136,731 $40.78

Ray Dalio's MetLife Investment FAQs

Ray Dalio first purchased MetLife, Inc. (MET) in Q2 2013, acquiring 136,731 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held MetLife, Inc. (MET) for 40 quarters since Q2 2013.

Ray Dalio's largest addition to MetLife, Inc. (MET) was in Q4 2024, adding 1,198,030 shares worth $98.09 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,017,093 shares of MetLife, Inc. (MET), valued at approximately $80.29 M.

As of the Q4 2025 filing, MetLife, Inc. (MET) represents approximately 0.29% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in MetLife, Inc. (MET) was 1,889,902 shares, as reported at the end of Q2 2025.