大都會人壽保險公司
US ˙ NYSE ˙ US59156R1086

SecurityMET / MetLife, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership300,866 shares
Latest Disclosed Value $ 14,189,000
Elkfork Partners LLC reports 41.56% decrease in ownership of MET / MetLife, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 300,866 shares of MetLife, Inc. (US:MET) valued at $14,188,841 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 514,794 shares of MetLife, Inc.. This represents a change in shares of -41.56% during the quarter. The current value of the position is $25,420,168 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.

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)
2019-11-14 2019-09-30 13F MetLife COM 59156R108 300,866 -213,928 -41.56 14,189 -44.51 0.3451
2019-08-13 2019-06-30 13F MetLife COM 59156R108 514,794 -88,128 -14.62 25,570 -0.37 0.6248
2019-05-13 2019-03-31 13F MetLife COM 59156R108 602,922 74,426 14.08 25,666 18.28 0.6438
2019-02-13 2018-12-31 13F MetLife COM 59156R108 528,496 99,892 23.31 21,700 8.37 0.6120
2018-11-14 2018-09-30 13F MetLife COM 59156R108 428,604 291,142 211.80 20,024 234.12 0.4760
2018-08-13 2018-06-30 13F MetLife COM 59156R108 137,462 78,200 131.96 5,993 120.33 0.1543
2018-05-10 2018-03-31 13F MetLife COM 59156R108 59,262 30,090 103.15 2,720 84.41 0.0733
2018-02-24 2017-12-31 13F/A-1 MetLife COM 59156R108 29,172 4,012 15.95 1,475 12.85 0.0400
2017-11-14 2017-09-30 13F MetLife COM 59156R108 25,160 -26,792 -51.57 1,307 -54.20 0.0379
2017-08-14 2017-06-30 13F MetLife COM 59156R108 51,952 -17,850 -25.57 2,854 -22.59 0.0860
2017-05-03 2017-03-31 13F MetLife COM 59156R108 69,802 -52,768 -43.05 3,687 -44.18 0.1132
2017-02-10 2016-12-31 13F MetLife COM 59156R108 122,570 122,570 6,605 0.2173
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.