MetLife, Inc.
US ˙ NYSE ˙ US59156R1086

SecurityMET / MetLife, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership5,002 shares
Latest Disclosed Value $ 402,260
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in MET / MetLife, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 5,002 shares of MetLife, Inc. (US:MET) valued at $402,261 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 0 shares of MetLife, Inc.. The current value of the position is $388,655 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)
2025-08-28 2025-06-30 NP MetLife EC US59156R1086 5,002 5,002 402 0.2649
2025-05-27 2025-03-31 NP MetLife EC US59156R1086 0 -1,372 -100.00 0 -100.00
2025-02-27 2024-12-31 NP MetLife EC US59156R1086 1,372 -837 -37.89 112 -38.46 0.0694
2024-11-26 2024-09-30 NP MetLife EC US59156R1086 2,209 -6,060 -73.29 182 -66.67 0.1120
2024-02-27 2023-12-31 NP MetLife EC US59156R1086 8,269 -1,097 -11.71 547 -7.30 0.3280
2023-11-22 2023-09-30 NP MetLife EC US59156R1086 9,366 8,093 635.74 589 729.58 0.3544
2023-08-25 2023-06-30 NP MetLife EC US59156R1086 1,273 -735 -36.60 72 -51.03 0.0421
2023-02-24 2022-12-31 NP MetLife EC US59156R1086 2,008 1,175 141.06 145 150.00 0.0835
2022-05-25 2022-03-31 NP MetLife EC US59156R1086 833 -3,275 -79.72 59 -77.34 0.0295
2022-02-25 2021-12-31 NP MetLife EC US59156R1086 4,108 -1,063 -20.56 257 -19.75 0.1195
2021-11-26 2021-09-30 NP MetLife EC US59156R1086 5,171 1,900 58.09 319 63.59 0.1461
2021-08-24 2021-06-30 NP MetLife EC US59156R1086 3,271 2,142 189.73 196 186.76 0.0889
2021-05-25 2021-03-31 NP MetLife EC US59156R1086 1,129 -1,093 -49.19 69 -34.62 0.0313
2021-02-24 2020-12-31 NP MetLife EC US59156R1086 2,222 1,347 153.94 104 225.00 0.0466
2020-11-24 2020-09-30 NP MetLife EC US59156R1086 875 707 420.83 33 433.33 0.0154
2020-08-24 2020-06-30 NP MetLife EC US59156R1086 168 -1,008 -85.71 6 -82.86 0.0029
2020-05-26 2020-03-31 NP MetLife EC US59156R1086 1,176 -5,340 -81.95 36 -89.46 0.0177
2020-02-25 2019-12-31 NP MetLife EC 59156R108 6,516 6,516 332 0.1406
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.