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Cliff Asness’s MET Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q1 2019
+3.21 M Shares
Current Position
3.23 M Shares
$255.01 M Value

Cliff Asness's MET Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 3.23 M shares of MetLife, Inc. (MET) worth $255.01 M, representing 0.13% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MET, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 3.21 M shares. Largest reduction occurred in Q1 2020, reducing 3.64 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's MetLife (MET) Holding Value Over Time

Track share changes against reported price movement

Quarterly MetLife (MET) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -75,197 Reduce 2.27% 3.23 M $78.94
Q3 2025 +1.7 M Add 105.31% 3.31 M $82.11
Q2 2025 +288,176 Add 21.80% 1.61 M $80.36
Q1 2025 +607,333 Add 85.00% 1.32 M $78.88
Q4 2024 -199,626 Reduce 21.84% 714,548 $81.88
Q3 2024 -333,621 Reduce 26.74% 914,174 $82.05
Q2 2024 +132,982 Add 11.93% 1.25 M $70.19
Q1 2024 +60,232 Add 5.71% 1.11 M $74.11
Q4 2023 -59,386 Reduce 5.33% 1.05 M $66.13
Q3 2023 +138,362 Add 14.18% 1.11 M $62.91
Q2 2023 +326,170 Add 50.22% 975,605 $56.41
Q1 2023 +271,278 Add 71.74% 649,435 $57.44
Q4 2022 -187,537 Reduce 33.15% 378,157 $72.37
Q3 2022 +71,314 Add 14.42% 565,694 $60.78
Q2 2022 +66,610 Add 15.57% 494,380 $61.57
Q1 2022 -59,704 Reduce 12.25% 427,770 $70.28
Q4 2021 +4,638 Add 0.96% 487,474 $62.49
Q3 2021 +201,895 Add 71.86% 482,836 $61.73
Q2 2021 +25,280 Add 9.89% 280,941 $59.69
Q1 2021 -396,916 Reduce 60.82% 255,661 $60.79
Q4 2020 -1.48 M Reduce 69.34% 652,577 $46.44
Q3 2020 -1.25 M Reduce 37.03% 2.13 M $36.83
Q2 2020 -1.8 M Reduce 34.76% 3.38 M $35.79
Q1 2020 -3.64 M Reduce 41.29% 5.18 M $30.57
Q4 2019 +1.96 M Add 28.54% 8.82 M $50.95
Q3 2019 +731,099 Add 11.92% 6.86 M $47.16
Q2 2019 +1.49 M Add 32.04% 6.13 M $49.67
Q1 2019 +3.21 M Add 223.04% 4.65 M $42.57
Q4 2018 +1.22 M Add 563.27% 1.44 M $41.06
Q3 2018 -200,930 Reduce 48.10% 216,804 $46.72
Q2 2018 +390,346 Add 1425.24% 417,734 $43.60
Q1 2018 -365,902 Reduce 93.04% 27,388 $45.90
Q4 2017 -223,611 Reduce 36.25% 393,290 $50.56
Q3 2017 -55,150 Reduce 8.21% 616,901 $51.95
Q2 2017 -800,591 Reduce 54.36% 672,051 $48.97
Q1 2017 -284,650 Reduce 16.20% 1.47 M $47.08
Q4 2016 -484,782 Reduce 21.62% 1.76 M $48.03
Q3 2016 -558,321 Reduce 19.94% 2.24 M $39.60
Q2 2016 +538,133 Add 23.79% 2.8 M $35.50
Q1 2016 -700,258 Reduce 23.64% 2.26 M $39.16
Q4 2015 -57,971 Reduce 1.92% 2.96 M $42.97
Q3 2015 +137,064 Add 4.75% 3.02 M $42.02
Q2 2015 +1.27 M Add 79.07% 2.88 M $49.90
Q1 2015 +764,114 Add 90.31% 1.61 M $45.05
Q4 2014 +506,479 Add 149.12% 846,124 $48.21
Q3 2014 -444,575 Reduce 56.69% 339,645 $47.88
Q2 2014 -1.14 M Reduce 59.28% 784,220 $49.52
Q1 2014 +358,621 Add 22.88% 1.93 M $47.06
Q4 2013 +41,339 Add 2.71% 1.57 M $48.06
Q3 2013 +144,711 Add 10.48% 1.53 M $41.84
Q2 2013 +1.38 M Add 0.00% 1.38 M $40.78
Q4 2012 +120,525 Add 0.00% 120,525 $29.35

Cliff Asness's MetLife Investment FAQs

Cliff Asness first purchased MetLife, Inc. (MET) in Q4 2012, acquiring 120,525 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held MetLife, Inc. (MET) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to MetLife, Inc. (MET) was in Q1 2019, adding 4,645,305 shares worth $197.75 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,230,423 shares of MetLife, Inc. (MET), valued at approximately $255.01 M.

As of the Q4 2025 filing, MetLife, Inc. (MET) represents approximately 0.13% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in MetLife, Inc. (MET) was 8,824,066 shares, as reported at the end of Q4 2019.