MetLife, Inc.
US ˙ NYSE ˙ US59156R1086

SecurityMET / MetLife, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership86,698 shares
Latest Disclosed Value $ 5,189,000
Usca Ria Llc reports 30.38% decrease in ownership of MET / MetLife, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 86,698 shares of MetLife, Inc. (US:MET) valued at $5,188,875 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 124,538 shares of MetLife, Inc.. This represents a change in shares of -30.38% during the quarter. The current value of the position is $7,325,114 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F METLIFE COM 59156R108 86,698 -37,840 -30.38 5,189 -31.46 0.3148
2021-04-27 2021-03-31 13F METLIFE COM 59156R108 124,538 31,626 34.04 7,571 73.57 0.4977
2021-01-27 2020-12-31 13F METLIFE COM 59156R108 92,912 -1,773 -1.87 4,362 23.96 0.3062
2020-10-27 2020-09-30 13F METLIFE COM 59156R108 94,685 -1,804 -1.87 3,519 -0.14 0.2759
2020-08-13 2020-06-30 13F METLIFE COM 59156R108 96,489 -1,542 -1.57 3,524 17.58 0.3118
2020-04-22 2020-03-31 13F/A-2 METLIFE COM 59156R108 98,031 -62,782 -39.04 2,997 -63.44 0.3476
2020-04-22 2020-03-31 13F/A-1 METLIFE COM 59156R108 42,209 -55,822 1,290 0.0807
2020-01-27 2019-12-31 13F METLIFE COM 59156R108 160,813 -26,228 -14.02 8,197 -7.07 0.7331
2019-11-07 2019-09-30 13F/A-1 METLIFE COM 59156R108 187,041 1,400 0.75 8,821 -4.34 0.8671
2019-10-31 2019-09-30 13F METLIFE INC COM USD0.01 COM 59156R108 187,041 1,400 8,821 841,781.2378
2019-08-14 2019-06-30 13F/A-1 METLIFE COM 59156R108 185,641 18,487 11.06 9,221 29.58 0.9360
2019-08-14 2019-03-31 13F/A-1 METLIFE COM 59156R108 167,154 51,535 44.57 7,116 49.91 0.7742
2019-02-12 2018-12-31 13F METLIFE COM 59156R108 115,619 -14,420 -11.09 4,747 -21.86 0.6316
2018-11-02 2018-09-30 13F METLIFE COM 59156R108 130,039 92,527 246.66 6,075 271.33 0.6187
2018-08-08 2018-06-30 13F METLIFE COM 59156R108 37,512 1,512 4.20 1,636 -0.97 0.1757
2018-05-09 2018-03-31 13F METLIFE COM 59156R108 36,000 29,865 486.80 1,652 432.90 0.1820
2018-02-09 2017-12-31 13F METLIFE COM 59156R108 6,135 -27,022 -81.50 310 -82.99 0.0342
2017-11-07 2017-09-30 13F METLIFE COM 59156R108 33,157 0 0.00 1,822 0.00 0.2357
2017-08-07 2017-06-30 13F METLIFE COM 59156R108 33,157 -21,677 -39.53 1,822 -37.09 0.2334
2017-05-01 2017-03-31 13F METLIFE COM 59156R108 54,834 -2,554 -4.45 2,896 -6.37 0.4247
2017-02-09 2016-12-31 13F METLIFE COM 59156R108 57,388 -16,491 -22.32 3,093 -5.76 0.4761
2016-11-15 2016-09-30 13F METLIFE COM 59156R108 73,879 6,394 9.47 3,282 22.10 0.5437
2016-08-13 2016-06-30 13F METLIFE COM 59156R108 67,485 54,490 419.32 2,688 370.75 0.4516
2016-05-23 2016-03-31 13F/A-1 METLIFE COM 59156R108 12,995 -4,413 -25.35 571 -31.94 0.1036
2016-05-16 2016-03-31 13F METLIFE COM 59156R108 570,988 12,995
2016-02-08 2015-12-31 13F METLIFE COM 59156R108 17,408 10,964 170.14 839 175.99 0.1813
2015-11-13 2015-09-30 13F METLIFE COM 59156R108 6,444 410 6.79 304 -10.06 0.0763
2015-09-17 2015-06-30 13F/A-1 METLIFE COM 59156R108 6,034 6,034 338 0.0896
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.