MetLife Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.1M | Sell |
400,540
-21,514
| -5% | -$2.8M | 0.25% | 56 |
|
|
2026
Q1 | $47.9M | Sell |
422,054
-21,922
| -5% | -$2.5M | 0.24% | 53 |
|
|
2025
Q4 | $51.8M | Sell |
443,976
-27,967
| -6% | -$2.9M | 0.25% | 51 |
|
|
2025
Q3 | $47.9M | Sell |
471,943
-18,763
| -4% | -$1.78M | 0.23% | 56 |
|
|
2025
Q2 | $41.8M | Buy |
490,706
+2,878
| +0.6% | +$208K | 0.25% | 57 |
|
|
2025
Q1 | $34.6M | Sell |
487,828
-12,785
| -3% | -$975K | 0.19% | 82 |
|
|
2024
Q4 | $35.2M | Buy |
500,613
+4,375
| +0.9% | +$295K | 0.19% | 82 |
|
|
2024
Q3 | $31.1M | Sell |
496,238
-12,706
| -2% | -$786K | 0.18% | 90 |
|
|
2024
Q2 | $32.3M | Buy |
508,944
+63,149
| +14% | +$3.89M | 0.19% | 85 |
|
|
2024
Q1 | $28.2M | Sell |
445,795
-18,794
| -4% | -$1.05M | 0.19% | 86 |
|
|
2023
Q4 | $23.9M | Sell |
464,589
-12,118
| -3% | -$536K | 0.17% | 101 |
|
|
2023
Q3 | $19.6M | Sell |
476,707
-17,386
| -4% | -$763K | 0.15% | 108 |
|
|
2023
Q2 | $22.7M | Sell |
494,093
-5,748
| -1% | -$269K | 0.17% | 100 |
|
|
2023
Q1 | $23.4M | Sell |
499,841
-5,989
| -1% | -$294K | 0.17% | 99 |
|
|
2022
Q4 | $22.9M | Sell |
505,830
-8,244
| -2% | -$375K | 0.17% | 99 |
|
|
2022
Q3 | $21.4M | Sell |
514,074
-9,714
| -2% | -$480K | 0.18% | 91 |
|
|
2022
Q2 | $24.1M | Sell |
523,788
-16,167
| -3% | -$809K | 0.19% | 84 |
|
|
2022
Q1 | $28.8M | Buy |
539,955
+101,548
| +23% | +$6.27M | 0.19% | 93 |
|
|
2021
Q4 | $26.5M | Sell |
438,407
-19,364
| -4% | -$1.29M | 0.22% | 81 |
|
|
2021
Q3 | $32.1M | Sell |
457,771
-21,465
| -4% | -$1.5M | 0.29% | 61 |
|
|
2021
Q2 | $33.9M | Sell |
479,236
-18,171
| -4% | -$1.34M | 0.3% | 60 |
|
|
2021
Q1 | $36.2M | Sell |
497,407
-8,208
| -2% | -$548K | 0.33% | 50 |
|
|
2020
Q4 | $31.2M | Sell |
505,615
-22,229
| -4% | -$1.13M | 0.29% | 59 |
|
|
2020
Q3 | $22.8M | Sell |
527,844
-16,626
| -3% | -$828K | 0.25% | 71 |
|
|
2020
Q2 | $27.8M | Sell |
544,470
-18,276
| -3% | -$867K | 0.32% | 58 |
|
|
2020
Q1 | $23.7M | Sell |
562,746
-17,218
| -3% | -$1.16M | 0.32% | 62 |
|
|
2019
Q4 | $46.3M | Sell |
579,964
-34,808
| -6% | -$2.57M | 0.48% | 31 |
|
|
2019
Q3 | $42.5M | Sell |
614,772
-22,634
| -4% | -$1.54M | 0.47% | 34 |
|
|
2019
Q2 | $44.6M | Sell |
637,406
-1,368,019
| -68% | -$91.5M | 0.48% | 32 |
|
|
2019
Q1 | $125M | Buy |
2,005,425
+1,307,017
| +187% | +$81.2M | 0.37% | 39 |
|
|
2018
Q4 | $36.4M | Sell |
698,408
-33,688
| -5% | -$2.13M | 0.44% | 37 |
|
|
2018
Q3 | $52.5M | Sell |
732,096
-18,546
| -2% | -$1.31M | 0.54% | 28 |
|
|
2018
Q2 | $50.2M | Sell |
750,642
-22,791
| -3% | -$1.57M | 0.59% | 25 |
|
|
2018
Q1 | $52.2M | Sell |
773,433
-44,643
| -5% | -$3.36M | 0.61% | 23 |
|
|
2017
Q4 | $60.9M | Buy |
+818,076
| New | +$60.5M | 0.69% | 21 |
|
Other funds holding C
MetLife Investment Management's C Position: Q2 2026 in Review
MetLife Investment Management reduced its Citigroup (C) stake by 5.1% in Q2 2026, selling an estimated $2.8M and leaving 400,540 shares worth $56.1M. The position accounts for 0.25% of the portfolio, ranked #56.
MetLife Investment Management first reported a position in C in Q4 2017 and has held it in 35 quarters since. The position peaked at $125M in Q1 2019. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.
- MetLife Investment Management held 400,540 shares of Citigroup worth $56.1M as of Q2 2026.
- MetLife Investment Management sold 21,514 Citigroup shares in Q2 2026, an estimated $2.8M.
- Citigroup made up 0.25% of MetLife Investment Management's portfolio in Q2 2026, its #56 holding.
- MetLife Investment Management first reported a position in Citigroup in Q4 2017 and has held it in 35 quarters since.
- MetLife Investment Management's Citigroup position peaked at $125M in Q1 2019.
- 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.