Cliff Asness’s MET Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2019
+3.21 M Shares
Current Position
3.31 M Shares
$271.42 M Value

Cliff Asness's MET Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 3.31 M shares of MetLife, Inc. (MET) worth $271.42 M, representing 0.17% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +120,526 Add 0.00% 120,525 $29.35
Q2 2013 +1.38 M Add 0.00% 1.38 M $40.78
Q3 2013 +144,711 Add 10.48% 1.53 M $41.84
Q4 2013 +41,339 Add 2.71% 1.57 M $48.06
Q1 2014 +358,621 Add 22.88% 1.93 M $47.06
Q2 2014 -1.14 M Reduce 59.28% 784,220 $49.52
Q3 2014 -444,575 Reduce 56.69% 339,645 $47.88
Q4 2014 +506,479 Add 149.12% 846,124 $48.21
Q1 2015 +764,114 Add 90.31% 1.61 M $45.05
Q2 2015 +1.27 M Add 79.07% 2.88 M $49.90
Q3 2015 +137,064 Add 4.75% 3.02 M $42.02
Q4 2015 -57,971 Reduce 1.92% 2.96 M $42.97
Q1 2016 -700,258 Reduce 23.64% 2.26 M $39.16
Q2 2016 +538,133 Add 23.79% 2.8 M $35.50
Q3 2016 -558,321 Reduce 19.94% 2.24 M $39.60
Q4 2016 -484,782 Reduce 21.62% 1.76 M $48.03
Q1 2017 -284,650 Reduce 16.20% 1.47 M $47.08
Q2 2017 -800,591 Reduce 54.36% 672,051 $48.97
Q3 2017 -55,150 Reduce 8.21% 616,901 $51.95
Q4 2017 -223,611 Reduce 36.25% 393,290 $50.56
Q1 2018 -365,902 Reduce 93.04% 27,388 $45.90
Q2 2018 +390,346 Add 1425.24% 417,734 $43.60
Q3 2018 -200,930 Reduce 48.10% 216,804 $46.72
Q4 2018 +1.22 M Add 563.27% 1.44 M $41.06
Q1 2019 +3.21 M Add 223.04% 4.65 M $42.57
Q2 2019 +1.49 M Add 32.04% 6.13 M $49.67
Q3 2019 +731,099 Add 11.92% 6.86 M $47.16
Q4 2019 +1.96 M Add 28.54% 8.82 M $50.95
Q1 2020 -3.64 M Reduce 41.29% 5.18 M $30.57
Q2 2020 -1.8 M Reduce 34.76% 3.38 M $35.79
Q3 2020 -1.25 M Reduce 37.03% 2.13 M $36.83
Q4 2020 -1.48 M Reduce 69.34% 652,577 $46.44
Q1 2021 -396,916 Reduce 60.82% 255,661 $60.79
Q2 2021 +25,280 Add 9.89% 280,941 $59.69
Q3 2021 +201,895 Add 71.86% 482,836 $61.73
Q4 2021 +4,638 Add 0.96% 487,474 $62.49
Q1 2022 -59,704 Reduce 12.25% 427,770 $70.28
Q2 2022 +66,610 Add 15.57% 494,380 $61.57
Q3 2022 +71,314 Add 14.42% 565,694 $60.78
Q4 2022 -187,537 Reduce 33.15% 378,157 $72.37
Q1 2023 +271,278 Add 71.74% 649,435 $57.44
Q2 2023 +326,170 Add 50.22% 975,605 $56.41
Q3 2023 +138,362 Add 14.18% 1.11 M $62.91
Q4 2023 -59,386 Reduce 5.33% 1.05 M $66.13
Q1 2024 +60,232 Add 5.71% 1.11 M $74.11
Q2 2024 +132,982 Add 11.93% 1.25 M $70.19
Q3 2024 -333,621 Reduce 26.74% 914,174 $82.05
Q4 2024 -199,626 Reduce 21.84% 714,548 $81.88
Q1 2025 +607,333 Add 85.00% 1.32 M $78.88
Q2 2025 +288,176 Add 21.80% 1.61 M $80.36
Q3 2025 +1.7 M Add 105.31% 3.31 M $82.11

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to MetLife, Inc. (MET) was in Q1 2019, adding 4,645,305 shares worth $197.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,305,620 shares of MetLife, Inc. (MET), valued at approximately $271.42 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 0.17% of Cliff Asness'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.

Cliff Asness's peak holding in MetLife, Inc. (MET) was 8,824,066 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.