MetLife Investment Management’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Buy	11,705 +678	+6%	+$24.1K	﹤0.01%	1960
2026 Q1	$350K	Sell	11,027 -183	-2%	-$5.89K	﹤0.01%	1931
2025 Q4	$349K	Hold	11,210	–	–	﹤0.01%	1967
2025 Q3	$305K	Hold	11,210	–	–	﹤0.01%	2077
2025 Q2	$288K	Buy	11,210 +125	+1%	+$3.12K	﹤0.01%	1982
2025 Q1	$277K	Buy	11,085 +2,680	+32%	+$72.4K	﹤0.01%	2019
2024 Q4	$229K	Hold	8,405	–	–	﹤0.01%	2236
2024 Q3	$214K	Hold	8,405	–	–	﹤0.01%	2254
2024 Q2	$162K	Buy	8,405 +769	+10%	+$13.6K	﹤0.01%	2369
2024 Q1	$144K	Hold	7,636	–	–	﹤0.01%	2366
2023 Q4	$163K	Hold	7,636	–	–	﹤0.01%	2349
2023 Q3	$129K	Hold	7,636	–	–	﹤0.01%	2456
2023 Q2	$120K	Hold	7,636	–	–	﹤0.01%	2574
2023 Q1	$147K	Hold	7,636	–	–	﹤0.01%	2387
2022 Q4	$186K	Sell	7,636 -1,623	-18%	-$39.9K	﹤0.01%	2288
2022 Q3	$223K	Hold	9,259	–	–	﹤0.01%	2226
2022 Q2	$241K	Hold	9,259	–	–	﹤0.01%	2186
2022 Q1	$279K	Buy	9,259 +2,798	+43%	+$89.8K	﹤0.01%	2137
2021 Q4	$205K	Hold	6,461	–	–	﹤0.01%	2035
2021 Q3	$198K	Hold	6,461	–	–	﹤0.01%	2108
2021 Q2	$194K	Hold	6,461	–	–	﹤0.01%	2192
2021 Q1	$196K	Hold	6,461	–	–	﹤0.01%	2062
2020 Q4	$145K	Hold	6,461	–	–	﹤0.01%	2139
2020 Q3	$99.5K	Hold	6,461	–	–	﹤0.01%	2213
2020 Q2	$120K	Hold	6,461	–	–	﹤0.01%	2169
2020 Q1	$117K	Hold	6,461	–	–	﹤0.01%	1989
2019 Q4	$207K	Hold	6,461	–	–	﹤0.01%	1960
2019 Q3	$195K	Hold	6,461	–	–	﹤0.01%	1962
2019 Q2	$188K	Sell	6,461 -12,922	-67%	-$360K	﹤0.01%	2063
2019 Q1	$527K	Buy	19,383 +12,922	+200%	+$364K	﹤0.01%	2014
2018 Q4	$166K	Hold	6,461	–	–	﹤0.01%	2009
2018 Q3	$203K	Hold	6,461	–	–	﹤0.01%	2069
2018 Q2	$213K	Hold	6,461	–	–	﹤0.01%	1896
2018 Q1	$191K	Hold	6,461	–	–	﹤0.01%	1915
2017 Q4	$201K	Buy	+6,461	New	+$203K	﹤0.01%	1925

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MetLife Investment Management's FISI Position: Q2 2026 in Review

MetLife Investment Management increased its Financial Institutions (FISI) stake by 6.1% in Q2 2026, buying an estimated $24.1K and bringing the position to 11,705 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

MetLife Investment Management first reported a position in FISI in Q4 2017 and has held it in 35 quarters since. The position peaked at $527K in Q1 2019. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

MetLife Investment Management held 11,705 shares of Financial Institutions worth $456K as of Q2 2026.
MetLife Investment Management bought 678 Financial Institutions shares in Q2 2026, an estimated $24.1K.
Financial Institutions made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1960 holding.
MetLife Investment Management first reported a position in Financial Institutions in Q4 2017 and has held it in 35 quarters since.
MetLife Investment Management's Financial Institutions position peaked at $527K in Q1 2019.
159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.