MetLife, Inc.
MX ˙ BMV ˙ US59156R1086
SecurityMX:MET / MetLife, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership9,122 shares
Latest Disclosed Value $ 645,122
Asset Dedication, LLC reports 0.70% decrease in ownership of MET / MetLife, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 9,122 shares of MetLife, Inc. (MX:MET) valued at $645,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,186 shares of MetLife, Inc.. This represents a change in shares of -0.70% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F METLIFE COM 59156R108 9,122 -64 -0.70 645 -11.03 0.0452
2026-01-26 2025-12-31 13F METLIFE COM 59156R108 9,186 195 2.17 725 -2.03 0.0476
2025-11-20 2025-09-30 13F METLIFE COM 59156R108 8,991 -61 -0.67 741 1.79 0.0498
2025-08-19 2025-06-30 13F METLIFE COM 59156R108 9,052 0 0.00 728 0.14 0.0529
2025-05-01 2025-03-31 13F METLIFE COM 59156R108 9,052 -176 -1.91 727 -3.84 0.0590
2025-01-23 2024-12-31 13F METLIFE COM 59156R108 9,228 -209 -2.21 756 -2.96 0.0595
2024-10-15 2024-09-30 13F METLIFE COM 59156R108 9,437 -175 -1.82 778 15.43 0.0525
2024-08-06 2024-06-30 13F METLIFE COM 59156R108 9,612 2 0.02 675 0.0468
2024-04-16 2024-03-31 13F MetLife Equities 59156R108 9,610 -65 -0.67 1 0.0529
2024-02-08 2023-12-31 13F MetLife Equities 59156R108 9,675 -284 -2.85 1 0.0521
2023-11-13 2023-09-30 13F MetLife Equities 59156R108 9,959 339 3.52 1 0.0530
2023-08-22 2023-06-30 13F MetLife Equities 59156R108 9,620 -1,923 -16.66 1 0.0463
2023-04-24 2023-03-31 13F MetLife Equities 59156R108 11,543 1,113 10.67 1 0.0617
2023-01-19 2022-12-31 13F MetLife Equities 59156R108 10,430 -112 -1.06 1 -100.00 0.0761
2022-10-27 2022-09-30 13F MetLife Equities 59156R108 10,542 -2,015 -16.05 637 -19.16 0.0699
2022-07-19 2022-06-30 13F MetLife Equities 59156R108 12,557 537 4.47 788 -6.64 0.1171
2022-04-21 2022-03-31 13F MetLife Equities 59156R108 12,020 2,403 24.99 844 40.43 0.0940
2022-01-21 2021-12-31 13F MetLife Equities 59156R108 9,617 -183 -1.87 601 -0.83 0.0724
2021-10-18 2021-09-30 13F MetLife Equities 59156R108 9,800 -503 -4.88 606 -1.78 0.0799
2021-07-21 2021-06-30 13F MetLife Equities 59156R108 10,303 4,487 77.15 617 74.29 0.0919
2021-05-03 2021-03-31 13F MetLife Equities 59156R108 5,816 -4,045 -41.02 354 -23.54 0.0800
2021-01-28 2020-12-31 13F MetLife Equities 59156R108 9,861 303 3.17 463 31.53 0.0923
2020-10-20 2020-09-30 13F MetLife Equities 59156R108 9,558 5,947 164.69 352 168.70 0.0777
2020-08-24 2020-06-30 13F MetLife Equities 59156R108 3,611 1,914 112.79 131 151.92 0.0357
2020-05-05 2020-03-31 13F MetLife Equities 59156R108 1,697 -6,456 -79.19 52 -87.41 0.0155
2020-01-31 2019-12-31 13F MetLife Equities 59156R108 8,153 5,714 234.28 413 259.13 0.1167
2019-10-17 2019-09-30 13F MetLife Equities 59156R108 2,439 390 19.03 115 12.75 0.0382
2019-07-23 2019-06-30 13F MetLife Equities 59156R108 2,049 -854 -29.42 102 -17.74 0.0329
2019-04-19 2019-03-31 13F MetLife Equities 59156R108 2,903 0 0.00 124 3.33 0.0432
2019-02-12 2018-12-31 13F MetLife Equities 59156R108 2,903 1,863 179.13 120 140.00 0.0492
2018-10-26 2018-09-30 13F MetLife Equities 59156R108 1,040 0 0.00 50 11.11 0.0188
2018-08-13 2018-06-30 13F MetLife Equities 59156R108 1,040 1 0.10 45 -6.25 0.0154
2018-04-19 2018-03-31 13F MetLife Equities 59156R108 1,039 977 1,575.81 48 1,500.00 0.0238
2018-01-17 2017-12-31 13F Metlife Equities 59156R108 62 62 3 0.0012
2016-04-27 2016-03-31 13F Metlife EQUITIES 59156R108 0 -38 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Metlife EQUITIES 59156R108 38 38 2 0.0013
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.