MetLife, Inc.
US ˙ NYSE ˙ US59156R1086

SecurityMET / MetLife, Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership16,171 shares
Latest Disclosed Value $ 601,000
Quantum Capital Management reports 5.27% increase in ownership of MET / MetLife, Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 16,171 shares of MetLife, Inc. (US:MET) valued at $601,076 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 15,362 shares of MetLife, Inc.. This represents a change in shares of 5.27% during the quarter. The current value of the position is $1,366,288 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)
2020-11-16 2020-09-30 13F METLIFE COMMON 59156R108 16,171 809 5.27 601 7.13 0.6699
2020-08-10 2020-06-30 13F METLIFE COMMON 59156R108 15,362 -6,411 -29.44 561 -15.77 0.3275
2020-05-26 2020-03-31 13F METLIFE COMMON 59156R108 21,773 -517 -2.32 666 -41.37 0.4464
2020-02-21 2019-12-31 13F METLIFE COMMON 59156R108 22,290 -299 -1.32 1,136 6.67 0.5476
2019-11-15 2019-09-30 13F METLIFE COMMON 59156R108 22,589 -790 -3.38 1,065 -8.27 0.5397
2019-08-14 2019-06-30 13F METLIFE COM 59156R108 23,379 848 3.76 1,161 21.06 0.6356
2019-05-03 2019-03-31 13F METLIFE COM 59156R108 22,531 2,008 9.78 959 13.76 0.5165
2019-02-11 2018-12-31 13F METLIFE COM 59156R108 20,523 -686 -3.23 843 -14.93 0.4892
2018-11-08 2018-09-30 13F METLIFE COM 59156R108 21,209 205 0.98 991 8.19 0.3547
2018-08-14 2018-06-30 13F METLIFE COM 59156R108 21,004 -66 -0.31 916 -5.27 0.3514
2018-05-07 2018-03-31 13F METLIFE COM 59156R108 21,070 1,803 9.36 967 -0.72 0.2327
2018-02-14 2017-12-31 13F METLIFE COM 59156R108 19,267 -507 -2.56 974 -5.16 0.2330
2017-11-07 2017-09-30 13F METLIFE COM 59156R108 19,774 21 0.11 1,027 -5.35 0.2427
2017-08-11 2017-06-30 13F METLIFE COM 59156R108 19,753 -182 -0.91 1,085 3.04 0.2673
2017-05-10 2017-03-31 13F METLIFE COM 59156R108 19,935 -3,081 -13.39 1,053 -15.08 0.2620
2017-02-13 2016-12-31 13F METLIFE COM 59156R108 23,016 -408 -1.74 1,240 19.12 0.3338
2016-11-14 2016-09-30 13F METLIFE COM 59156R108 23,424 -456 -1.91 1,041 9.46 0.2907
2016-08-11 2016-06-30 13F METLIFE COM 59156R108 23,880 -1,104 -4.42 951 -13.39 0.1342
2016-05-17 2016-03-31 13F METLIFE COM 59156R108 24,984 -1,656 -6.22 1,098 -14.49 0.1488
2016-02-16 2015-12-31 13F METLIFE COM 59156R108 26,640 -1,864 -6.54 1,284 -4.46 0.1673
2015-11-10 2015-09-30 13F METLIFE COM 59156R108 28,504 -7,826 -21.54 1,344 -33.92 0.2151
2015-08-14 2015-06-30 13F METLIFE COM 59156R108 36,330 -26,515 -42.19 2,034 -37.49 0.2911
2015-05-15 2015-03-31 13F METLIFE COM 59156R108 62,845 17,024 37.15 3,254 31.32 0.7119
2015-02-17 2014-12-31 13F METLIFE COM 59156R108 45,821 -32,748 -41.68 2,478 -41.29 0.5643
2014-11-26 2014-09-30 13F/A-1 METLIFE COM 59156R108 78,569 -15,207 -16.22 4,221 -18.98 0.8318
2014-11-18 2014-09-30 13F METLIFE COM 59156R108 50,260 4,221
2014-08-15 2014-06-30 13F METLIFE COM 59156R108 93,776 1,412 1.53 5,210 6.83 0.8906
2014-05-16 2014-03-31 13F METLIFE COM 59156R108 92,364 4,367 4.96 4,877 2.78 0.7925
2014-02-26 2013-12-31 13F METLIFE COM 59156R108 87,997 4,883 5.88 4,745 21.60 0.8052
2013-11-12 2013-09-30 13F METLIFE COMMON 59156R108 83,114 4,955 6.34 3,902 9.09 0.7697
2013-08-09 2013-06-30 13F METLIFE COM 59156R108 78,159 78,159 3,577 0.7289
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.