MetLife, Inc.
US ˙ NYSE ˙ US59156R1086

SecurityMET / MetLife, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership443 shares
Latest Disclosed Value $ 35,626
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 6.93% decrease in ownership of MET / MetLife, Inc.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 443 shares of MetLife, Inc. (US:MET) valued at $35,626 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 476 shares of MetLife, Inc.. This represents a change in shares of -6.93% during the quarter. The current value of the position is $37,429 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)
2025-08-26 2025-06-30 NP MetLife EC US59156R1086 443 -33 -6.93 36 -7.89 0.0525
2025-05-27 2025-03-31 NP MetLife EC US59156R1086 476 -17 -3.45 38 -5.00 0.0576
2025-02-26 2024-12-31 NP MetLife EC US59156R1086 493 -38 -7.16 40 -6.98 0.0578
2024-11-25 2024-09-30 NP MetLife EC US59156R1086 531 -23 -4.15 44 13.16 0.0604
2024-08-26 2024-06-30 NP MetLife EC US59156R1086 554 -29 -4.97 39 -11.63 0.0557
2024-05-28 2024-03-31 NP MetLife EC US59156R1086 583 -39 -6.27 43 4.88 0.0619
2024-02-28 2023-12-31 NP MetLife EC US59156R1086 622 -25 -3.86 41 2.50 0.0617
2023-11-22 2023-09-30 NP MetLife EC US59156R1086 647 -88 -11.97 41 -2.44 0.0655
2023-08-28 2023-06-30 NP MetLife EC US59156R1086 735 -14 -1.87 42 -4.65 0.0627
2023-05-25 2023-03-31 NP MetLife EC US59156R1086 749 -16 -2.09 43 -21.82 0.0673
2023-02-24 2022-12-31 NP MetLife EC US59156R1086 765 -27 -3.41 55 14.58 0.0885
2022-11-29 2022-09-30 NP METLIFE INC USD.01 EC US59156R1086 792 -45 -5.38 48 -7.69 0.0785
2022-08-29 2022-06-30 NP METLIFE INC USD.01 EC US59156R1086 837 -30 -3.46 53 -13.33 0.0800
2022-05-31 2022-03-31 NP METLIFE INC USD.01 EC US59156R1086 867 -41 -4.52 61 7.14 0.0797
2022-02-28 2021-12-31 NP METLIFE INC USD.01 EC US59156R1086 908 -51 -5.32 57 -5.08 0.0683
2021-11-24 2021-09-30 NP METLIFE INC USD.01 EC US59156R1086 959 -64 -6.26 59 -3.28 0.0736
2021-08-27 2021-06-30 NP METLIFE INC USD.01 EC US59156R1086 1,023 -66 -6.06 61 -7.58 0.0747
2021-06-01 2021-03-31 NP METLIFE INC USD.01 EC US59156R1086 1,089 -82 -7.00 66 22.22 0.0834
2021-03-01 2020-12-31 NP METLIFE INC USD.01 EC US59156R1086 1,171 -84 -6.69 55 17.39 0.0698
2020-11-25 2020-09-30 NP METLIFE INC USD.01 EC US59156R1086 1,255 -49 -3.76 47 -2.13 0.0626
2020-08-28 2020-06-30 NP METLIFE INC USD.01 EC US59156R1086 1,304 46 3.66 48 23.68 0.0669
2020-05-28 2020-03-31 NP METLIFE INC USD.01 EC US59156R1086 1,258 -28 -2.18 38 -41.54 0.0602
2020-02-28 2019-12-31 NP METLIFE INC USD.01 EC 59156R108 1,286 -106 -7.61 66 0.00 0.0907
2019-11-26 2019-09-30 NP METLIFE INC USD.01 EC US59156R1086 1,392 1,392 66 0.0909
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.