MetLife Investment Management’s Cleveland-Cliffs CLF Stock Holding History

MetLife Investment Management’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Buy	280,428 +2,205	+0.8%	+$25.2K	0.01%	968
2025 Q4	$3.69M	Buy	278,223 +24,095	+9%	+$304K	0.02%	768
2025 Q3	$3.1M	Sell	254,128 -6,938	-3%	-$73K	0.01%	873
2025 Q2	$1.98M	Sell	261,066 -14,554	-5%	-$108K	0.01%	993
2025 Q1	$2.27M	Sell	275,620 -4,158	-1%	-$42.3K	0.01%	983
2024 Q4	$2.63M	Buy	279,778 +31,141	+13%	+$375K	0.01%	909
2024 Q3	$3.18M	Sell	248,637 -8,703	-3%	-$118K	0.02%	784
2024 Q2	$3.96M	Sell	257,340 -16,407	-6%	-$294K	0.02%	622
2024 Q1	$6.23M	Sell	273,747 -10,799	-4%	-$214K	0.04%	386
2023 Q4	$5.81M	Sell	284,546 -6,967	-2%	-$119K	0.04%	382
2023 Q3	$4.56M	Sell	291,513 -17,032	-6%	-$266K	0.04%	460
2023 Q2	$5.17M	Sell	308,545 -7,355	-2%	-$117K	0.04%	419
2023 Q1	$5.79M	Sell	315,900 -8,455	-3%	-$167K	0.04%	365
2022 Q4	$5.23M	Sell	324,355 -7,733	-2%	-$116K	0.04%	412
2022 Q3	$4.47M	Buy	332,088 +20,694	+7%	+$344K	0.04%	466
2022 Q2	$4.79M	Buy	311,394 +2,813	+0.9%	+$67.2K	0.04%	442
2022 Q1	$9.94M	Buy	308,581 +88,042	+40%	+$2.01M	0.06%	244
2021 Q4	$4.8M	Buy	220,539 +2,069	+0.9%	+$44.6K	0.04%	418
2021 Q3	$4.33M	Sell	218,470 -11,106	-5%	-$253K	0.04%	447
2021 Q2	$4.95M	Sell	229,576 -171,504	-43%	-$3.38M	0.04%	392
2021 Q1	$8.07M	Buy	401,080 +246,127	+159%	+$4.01M	0.07%	233
2020 Q4	$2.26M	Sell	154,953 -3	-0%	-$30	0.02%	764
2020 Q3	$995K	Sell	154,956 -28,166	-15%	-$169K	0.01%	1031
2020 Q2	$1.01M	Buy	183,122 +15,247	+9%	+$74.1K	0.01%	1029
2020 Q1	$663K	Buy	167,875 +54,551	+48%	+$343K	0.01%	1070
2019 Q4	$952K	Sell	113,324 -11,694	-9%	-$89.8K	0.01%	1122
2019 Q3	$903K	Hold	125,018	–	–	0.01%	1122
2019 Q2	$1.33M	Hold	125,018	–	–	0.01%	982
2019 Q1	$1.25M	Sell	125,018 -9,719	-7%	-$97.2K	0.01%	989
2018 Q4	$1.04M	Hold	134,737	–	–	0.01%	1002
2018 Q3	$1.71M	Buy	+134,737	New	+$1.39M	0.02%	917

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MetLife Investment Management's CLF Position: Q1 2026 in Review

MetLife Investment Management increased its Cleveland-Cliffs (CLF) stake by 0.79% in Q1 2026, buying an estimated $25.2K and bringing the position to 280,428 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #968.

MetLife Investment Management first reported a position in CLF in Q3 2018 and has held it in 31 quarters since. The position peaked at $9.94M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

MetLife Investment Management held 280,428 shares of Cleveland-Cliffs worth $2.37M as of Q1 2026.
MetLife Investment Management bought 2,205 Cleveland-Cliffs shares in Q1 2026, an estimated $25.2K.
Cleveland-Cliffs made up 0.01% of MetLife Investment Management's portfolio in Q1 2026, its #968 holding.
MetLife Investment Management first reported a position in Cleveland-Cliffs in Q3 2018 and has held it in 31 quarters since.
MetLife Investment Management's Cleveland-Cliffs position peaked at $9.94M in Q1 2022.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.