MetLife, Inc.
US ˙ NYSE ˙ US59156R1086

SecurityMET / MetLife, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership760,094 shares
Latest Disclosed Value $ 53,419,406
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 7.87% decrease in ownership of MET / MetLife, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 760,094 shares of MetLife, Inc. (US:MET) valued at $53,419,406 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 825,059 shares of MetLife, Inc.. This represents a change in shares of -7.87% during the quarter. The current value of the position is $64,220,342 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)
2022-05-26 2022-03-31 NP MetLife EC US59156R1086 760,094 -64,965 -7.87 53,419 3.61 1.2160
2022-02-24 2021-12-31 NP MetLife EC US59156R1086 825,059 -63,419 -7.14 51,558 -6.00 1.0885
2021-11-24 2021-09-30 NP MetLife EC US59156R1086 888,478 10,936 1.25 54,846 4.43 1.2633
2021-08-24 2021-06-30 NP MetLife EC US59156R1086 877,542 600,792 217.09 52,521 212.19 1.1933
2021-05-24 2021-03-31 NP MetLife EC US59156R1086 276,750 190,771 221.88 16,824 316.82 0.4111
2021-02-23 2020-12-31 NP MetLife EC US59156R1086 85,979 23,007 36.54 4,037 72.48 0.1000
2020-11-20 2020-09-30 NP MetLife EC US59156R1086 62,972 -3,110 -4.71 2,341 -3.03 0.0635
2020-08-25 2020-06-30 NP MetLife EC US59156R1086 66,082 0 0.00 2,413 19.46 0.0696
2020-05-26 2020-03-31 NP MetLife EC US59156R1086 66,082 -17,185 -20.64 2,020 -52.40 0.0708
2020-02-27 2019-12-31 NP MetLife EC 59156R108 83,267 0 0.00 4,244 8.10 0.1147
2019-11-26 2019-09-30 NP MetLife EC US59156R1086 83,267 83,267 3,927 0.1128
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.