MetLife, Inc.
MX ˙ BMV ˙ US59156R1086
SecurityMX:MET / MetLife, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership126,699 shares
Latest Disclosed Value $ 8,960,153
Davy Global Fund Management Ltd ownership in MET / MetLife, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 126,699 shares of MetLife, Inc. (MX:MET) valued at $8,960,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 126,699 shares of MetLife, Inc.. This represents a change in shares of 0.00% 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.

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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)
2026-05-11 2026-03-31 13F METLIFE COM 59156R108 126,699 0 0.00 8,960 -10.41 0.6804
2026-02-12 2025-12-31 13F METLIFE COM 59156R108 126,699 -27,602 -17.89 10,002 -21.31 0.6900
2025-11-05 2025-09-30 13F METLIFE COM 59156R108 154,301 4,650 3.11 12,710 5.61 0.8613
2025-08-01 2025-06-30 13F METLIFE COM 59156R108 149,651 0 0.00 12,035 0.16 1.0701
2025-05-09 2025-03-31 13F METLIFE COM 59156R108 149,651 -1,800 -1.19 12,015 -3.10 1.4140
2025-02-12 2024-12-31 13F METLIFE COM 59156R108 151,451 290 0.19 12,401 -0.54 1.4646
2024-10-16 2024-09-30 13F METLIFE COM 59156R108 151,161 4,387 2.99 12,468 21.02 1.2979
2024-07-29 2024-06-30 13F METLIFE COM 59156R108 146,774 -550 -0.37 10,302 -5.64 1.1792
2024-05-01 2024-03-31 13F METLIFE COM 59156R108 147,324 -1,301 -0.88 10,918 11.09 1.2372
2024-02-09 2023-12-31 13F METLIFE COM 59156R108 148,625 91,213 158.87 9,829 172.17 1.1580
2023-10-18 2023-09-30 13F METLIFE COM 59156R108 57,412 1,091 1.94 3,612 13.45 0.7417
2023-07-25 2023-06-30 13F METLIFE COM 59156R108 56,321 1,310 2.38 3,184 -0.13 0.6048
2023-05-10 2023-03-31 13F METLIFE COM 59156R108 55,011 0 0.00 3,187 -19.94 0.6113
2023-02-08 2022-12-31 13F METLIFE COM 59156R108 55,011 -720 -1.29 3,981 17.54 0.8164
2022-10-26 2022-09-30 13F METLIFE COM 59156R108 55,731 701 1.27 3,387 -1.97 0.7609
2022-08-03 2022-06-30 13F METLIFE COM 59156R108 55,030 -907 -1.62 3,455 -12.11 0.6840
2022-04-28 2022-03-31 13F METLIFE COM 59156R108 55,937 -1,380 -2.41 3,931 9.74 0.6412
2022-02-02 2021-12-31 13F METLIFE COM 59156R108 57,317 -2,685 -4.47 3,582 -3.29 0.5491
2021-10-27 2021-09-30 13F METLIFE COM 59156R108 60,002 -336 -0.56 3,704 2.58 0.5652
2021-07-19 2021-06-30 13F METLIFE COM 59156R108 60,338 -309 -0.51 3,611 -2.06 0.5527
2021-05-11 2021-03-31 13F METLIFE COM 59156R108 60,647 -279 -0.46 3,687 28.92 0.6491
2021-01-29 2020-12-31 13F METLIFE COM 59156R108 60,926 -1,281 -2.06 2,860 23.70 0.6618
2020-10-22 2020-09-30 13F METLIFE COM 59156R108 62,207 -2,595 -4.00 2,312 -2.32 0.6921
2020-07-22 2020-06-30 13F METLIFE COM 59156R108 64,802 -1,025 -1.56 2,367 17.64 0.7960
2020-05-05 2020-03-31 13F METLIFE COM 59156R108 65,827 -460 -0.69 2,012 -40.46 0.8236
2020-02-06 2019-12-31 13F METLIFE COM 59156R108 66,287 -4,124 -5.86 3,379 1.75 1.0698
2019-11-13 2019-09-30 13F METLIFE COM 59156R108 70,411 1,614 2.35 3,321 -2.81 1.0752
2019-07-19 2019-06-30 13F METLIFE COM 59156R108 68,797 -10,245 -12.96 3,417 5.30 1.1034
2019-02-13 2018-12-31 13F METLIFE COM 59156R108 79,042 -23,052 -22.58 3,245 -34.59 1.1886
2018-11-14 2018-09-30 13F METLIFE COM 59156R108 102,094 -38,856 -27.57 4,961 -19.27 1.3612
2018-08-15 2018-06-30 13F/A-1 METLIFE COM 59156R108 140,950 -91,812 -39.44 6,145 -55.78 1.6460
2018-08-14 2018-06-30 13F METLIFE COM 59156R108 140,950 -91,812 4,255
2017-05-15 2017-03-31 13F METLIFE COM 59156R108 232,762 -8,902 -3.68 13,896 -6.90 2.6095
2017-02-14 2016-12-31 13F METLIFE COM 59156R108 241,664 -27,231 -10.13 14,926 16.16 2.7095
2016-11-14 2016-09-30 13F METLIFE COM 59156R108 268,895 99 0.04 12,849 10.40 2.3755
2016-08-02 2016-06-30 13F METLIFE COM 59156R108 268,796 -27,338 -9.23 11,639 -15.84 2.1911
2016-05-09 2016-03-31 13F METLIFE COM 59156R108 296,134 -46,198 -13.50 13,829 -24.77 2.5262
2016-02-05 2015-12-31 13F METLIFE COM 59156R108 342,332 -46,018 -11.85 18,383 -7.40 3.1513
2015-11-05 2015-09-30 13F METLIFE COM 59156R108 388,350 1,018 0.26 19,851 -15.71 3.2076
2015-08-13 2015-06-30 13F METLIFE COM 59156R108 387,332 -35,008 -8.29 23,552 -2.06 3.3911
2015-05-15 2015-03-31 13F/A-1 METLIFE COM 59156R108 422,340 -94,235 -18.24 24,048 -14.02 3.2203
2015-05-15 2015-03-31 13F METLIFE COM 59156R108 422,340 24,048
2015-02-17 2014-12-31 13F METLIFE COM 59156R108 516,575 516,575 27,968 4.0516
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.