MetLife Investment Management’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	33,075 -262	-0.8%	-$11.8K	0.01%	1209
2025 Q4	$1.44M	Sell	33,337 -1,085	-3%	-$49.5K	0.01%	1233
2025 Q3	$1.58M	Sell	34,422 -1,076	-3%	-$49.5K	0.01%	1218
2025 Q2	$1.61M	Buy	35,498 +699	+2%	+$33.5K	0.01%	1100
2025 Q1	$1.69M	Sell	34,799 -493	-1%	-$22.4K	0.01%	1121
2024 Q4	$1.6M	Buy	35,292 +2,315	+7%	+$117K	0.01%	1177
2024 Q3	$1.79M	Hold	32,977	–	–	0.01%	1081
2024 Q2	$1.6M	Buy	32,977 +3,521	+12%	+$171K	0.01%	1082
2024 Q1	$1.37M	Sell	29,456 -880	-3%	-$41.3K	0.01%	1128
2023 Q4	$1.57M	Hold	30,336	–	–	0.01%	1062
2023 Q3	$1.44M	Buy	30,336 +1,121	+4%	+$56.8K	0.01%	1052
2023 Q2	$1.51M	Buy	29,215 +603	+2%	+$33.8K	0.01%	1056
2023 Q1	$1.67M	Hold	28,612	–	–	0.01%	981
2022 Q4	$1.74M	Hold	28,612	–	–	0.01%	965
2022 Q3	$1.51M	Buy	28,612 +882	+3%	+$51.7K	0.01%	997
2022 Q2	$1.54M	Hold	27,730	–	–	0.01%	1005
2022 Q1	$1.64M	Buy	27,730 +10,156	+58%	+$612K	0.01%	1073
2021 Q4	$1.26M	Hold	17,574	–	–	0.01%	1033
2021 Q3	$1.04M	Sell	17,574 -1,385	-7%	-$85.2K	0.01%	1105
2021 Q2	$1.05M	Hold	18,959	–	–	0.01%	1135
2021 Q1	$1.07M	Sell	18,959 -1,943	-9%	-$108K	0.01%	1122
2020 Q4	$1.13M	Hold	20,902	–	–	0.01%	1074
2020 Q3	$908K	Hold	20,902	–	–	0.01%	1071
2020 Q2	$997K	Hold	20,902	–	–	0.01%	1035
2020 Q1	$1.05M	Hold	20,902	–	–	0.01%	882
2019 Q4	$1.08M	Hold	20,902	–	–	0.01%	1064
2019 Q3	$1.11M	Hold	20,902	–	–	0.01%	1018
2019 Q2	$1.06M	Hold	20,902	–	–	0.01%	1075
2019 Q1	$1.13M	Hold	20,902	–	–	0.01%	1026
2018 Q4	$996K	Sell	20,902 -1,763	-8%	-$78.1K	0.01%	1018
2018 Q3	$972K	Hold	22,665	–	–	0.01%	1137
2018 Q2	$883K	Hold	22,665	–	–	0.01%	1075
2018 Q1	$844K	Hold	22,665	–	–	0.01%	1080
2017 Q4	$1.03M	Buy	+22,665	New	+$976K	0.01%	1023

Other funds holding CWT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

MetLife Investment Management reduced its California Water Service (CWT) stake by 0.79% in Q1 2026, selling an estimated $11.8K and leaving 33,075 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1209.

MetLife Investment Management first reported a position in CWT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.79M in Q3 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

MetLife Investment Management held 33,075 shares of California Water Service worth $1.5M as of Q1 2026.
MetLife Investment Management sold 262 California Water Service shares in Q1 2026, an estimated $11.8K.
California Water Service made up 0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1209 holding.
MetLife Investment Management first reported a position in California Water Service in Q4 2017 and has held it in 34 quarters since.
MetLife Investment Management's California Water Service position peaked at $1.79M in Q3 2024.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

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