Lombard Odier Asset Management (Europe) Ltd

Holdings History for METLIFE INC - Common Stock, par value $.01 per share (MET)

Symbol: MET on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			-0.09%	$0	0	-33,792	-100%		Q3 2023
6/30/2023		0.09%	-0.02%	$1.91M	33.8K	-8,419	-19.9%	$56.53	Q2 2023
3/31/2023		0.12%	-0.01%	$2.45M	42.2K	-3,906	-8.47%	$57.94	Q1 2023
12/31/2022		0.14%	-0.01%	$3.34M	46.1K	-1,881	-3.92%	$72.37	Q4 2022
9/30/2022		0.15%	-0.01%	$2.92M	48K	-2,691	-5.31%	$60.77	Q3 2022
6/30/2022		0.16%	+0.05%	$3.18M	50.7K	+15,989	+46.1%	$62.79	Q2 2022
3/31/2022		0.09%	+0.01%	$2.44M	34.7K	+4,275	+14.1%	$70.29	Q1 2022
12/31/2021		0.08%	+0.08%	$1.9M	30.4K	+30,425	NEW	$62.48	Q4 2021
6/30/2021			-0.02%	$0	0	-5,124	-100%		Q2 2021
3/31/2021		0.02%	-0.04%	$311K	5.12K	-10,466	-67.1%	$60.69	Q1 2021
12/31/2020		0.04%	+0.02%	$728K	15.6K	+8,456	+119%	$46.70	Q4 2020
9/30/2020		0.02%	+0.02%	$265K	7.13K	+7,134	NEW	$37.15	Q3 2020
6/30/2020			-0.02%	$0	0	-7,134	-100%		Q2 2020
3/31/2020		0.02%	0%	$218K	7.13K	-1,881	-20.9%	$30.56	Q1 2020
12/31/2019		0.03%		$459K	9.02K			$50.92	Q4 2019
9/30/2019		0.03%		$425K	9.02K			$47.14	Q3 2019
6/30/2019		0.04%		$448K	9.02K			$49.70	Q2 2019
6/30/2019	call		-0.4%	$0	0	-93,000	-100%		Q2 2019
3/31/2019		0.04%		$384K	9.02K			$42.60	Q1 2019
3/31/2019	call	0.4%		$3.96M	93K			$42.57	Q1 2019
12/31/2018		0.03%		$370K	9.02K			$41.04	Q4 2018
12/31/2018	call	0.34%	-0.02%	$3.82M	93K	-6,000	-6.06%	$41.06	Q4 2018
9/30/2018		0.03%		$421K	9.02K			$46.70	Q3 2018
9/30/2018	call	0.32%		$4.63M	99K			$46.72	Q3 2018
6/30/2018		0.03%		$393K	9.02K			$43.59	Q2 2018
6/30/2018	call	0.32%		$4.32M	99K			$43.60	Q2 2018
3/31/2018		0.03%	0%	$414K	9.02K	-1,304	-12.6%	$45.92	Q1 2018
3/31/2018	call	0.31%	+0.31%	$4.54M	99K	+99,000	NEW	$45.89	Q1 2018
12/31/2017		0.03%	0%	$522K	10.3K	-839	-7.52%	$50.59	Q4 2017
9/30/2017		0.03%		$580K	11.2K			$51.98	Q3 2017
6/30/2017		0.03%		$613K	11.2K			$54.94	Q2 2017
3/31/2017		0.03%	-0.01%	$589K	11.2K	-2,114	-15.9%	$52.79	Q1 2017
12/31/2016		0.26%		$715K	13.3K			$53.87	Q4 2016
9/30/2016		0.2%		$590K	13.3K			$44.45	Q3 2016
6/30/2016		0.03%	+0.03%	$529K	13.3K	+13,272	NEW	$39.86	Q2 2016
3/31/2015			-0.06%	$0	0	-5,000	-100%		Q1 2015
12/31/2014		0.06%	+0.06%	$272K	5K	+5,000	NEW	$54.40	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.