Ray Dalio's MET Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.66 M shares of MetLife, Inc. (MET) worth $136.57 M, representing 0.53% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MET, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 721,344 shares. Largest reduction occurred in Q2 2017, reducing 454,554 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +136,732 | Add 0.00% | 136,731 | $40.78 |
| Q3 2013 | +60,364 | Add 44.15% | 197,095 | $41.84 |
| Q4 2013 | -197,095 | Sold Out | 197,095 | $0.00 |
| Q1 2014 | +88,598 | New Buy | 88,598 | $47.06 |
| Q2 2014 | +12,678 | Add 14.31% | 101,276 | $49.52 |
| Q3 2014 | +25,245 | Add 24.93% | 126,521 | $47.88 |
| Q4 2014 | +41,178 | Add 32.55% | 167,699 | $48.21 |
| Q1 2015 | +250,184 | Add 149.19% | 417,883 | $45.05 |
| Q2 2015 | -277,695 | Reduce 66.45% | 140,188 | $49.90 |
| Q3 2015 | +42,636 | Add 30.41% | 182,824 | $42.02 |
| Q4 2015 | -182,824 | Sold Out | 182,824 | $0.00 |
| Q1 2016 | +90,932 | New Buy | 90,932 | $39.16 |
| Q2 2016 | +374,748 | Add 412.12% | 465,680 | $35.50 |
| Q3 2016 | -465,680 | Sold Out | 465,680 | $0.00 |
| Q2 2017 | +11,126 | New Buy | 11,126 | $48.98 |
| Q3 2017 | -11,126 | Sold Out | 11,126 | $0.00 |
| Q1 2018 | +17,815 | New Buy | 17,815 | $45.92 |
| Q2 2018 | +10,840 | Add 60.85% | 28,655 | $43.59 |
| Q3 2018 | -28,655 | Sold Out | 28,655 | $0.00 |
| Q4 2018 | +17,979 | New Buy | 17,979 | $41.05 |
| Q1 2019 | -17,979 | Sold Out | 17,979 | $0.00 |
| Q2 2021 | +12,478 | New Buy | 12,478 | $59.87 |
| Q3 2021 | +379 | Add 3.04% | 12,857 | $61.76 |
| Q4 2021 | -12,857 | Sold Out | 12,857 | $0.00 |
| Q1 2022 | +146,037 | New Buy | 146,037 | $70.28 |
| Q2 2022 | +302,574 | Add 207.19% | 448,611 | $62.79 |
| Q3 2022 | -201,752 | Reduce 44.97% | 246,859 | $60.78 |
| Q4 2022 | -125,679 | Reduce 50.91% | 121,180 | $72.37 |
| Q1 2023 | +256,369 | Add 211.56% | 377,549 | $57.94 |
| Q2 2023 | +202,224 | Add 53.56% | 579,773 | $56.53 |
| Q3 2023 | -125,052 | Reduce 21.57% | 454,721 | $62.91 |
| Q4 2023 | +126,076 | Add 27.73% | 580,797 | $66.13 |
| Q1 2024 | -33,235 | Reduce 5.72% | 547,562 | $74.11 |
| Q2 2024 | -136,687 | Reduce 24.96% | 410,875 | $70.19 |
| Q3 2024 | +65,811 | Add 16.02% | 476,686 | $82.48 |
| Q4 2024 | +721,344 | Add 151.32% | 1.2 M | $81.88 |
| Q1 2025 | +590,573 | Add 49.30% | 1.79 M | $80.29 |
| Q2 2025 | +101,299 | Add 5.66% | 1.89 M | $80.42 |
| Q3 2025 | -231,863 | Reduce 12.27% | 1.66 M | $82.37 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to MetLife, Inc. (MET) was in Q4 2024, adding 1,198,030 shares worth $98.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,658,039 shares of MetLife, Inc. (MET), valued at approximately $136.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, MetLife, Inc. (MET) represents approximately 0.53% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in MetLife, Inc. (MET) was 1,889,902 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.