MetLife Investment Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
29,625
-2,791
| -9% | -$366K | 0.02% | 684 |
|
|
2025
Q1 | $2.43M | Sell |
32,416
-484
| -1% | -$36.3K | 0.01% | 952 |
|
|
2024
Q4 | $3.45M | Buy |
32,900
+2,481
| +8% | +$260K | 0.02% | 765 |
|
|
2024
Q3 | $2.69M | Sell |
30,419
-633
| -2% | -$55.9K | 0.02% | 865 |
|
|
2024
Q2 | $3.38M | Sell |
31,052
-1,526
| -5% | -$166K | 0.02% | 717 |
|
|
2024
Q1 | $5.91M | Sell |
32,578
-1,061
| -3% | -$192K | 0.04% | 410 |
|
|
2023
Q4 | $7.17M | Sell |
33,639
-526
| -2% | -$112K | 0.05% | 313 |
|
|
2023
Q3 | $5.5M | Sell |
34,165
-1,457
| -4% | -$234K | 0.04% | 372 |
|
|
2023
Q2 | $7M | Sell |
35,622
-578
| -2% | -$114K | 0.05% | 309 |
|
|
2023
Q1 | $7.46M | Sell |
36,200
-901
| -2% | -$186K | 0.05% | 289 |
|
|
2022
Q4 | $6.56M | Sell |
37,101
-781
| -2% | -$138K | 0.05% | 315 |
|
|
2022
Q3 | $5.22M | Sell |
37,882
-433
| -1% | -$59.6K | 0.04% | 385 |
|
|
2022
Q2 | $4.35M | Sell |
38,315
-363
| -0.9% | -$41.2K | 0.03% | 504 |
|
|
2022
Q1 | $6.13M | Buy |
38,678
+11,529
| +42% | +$1.83M | 0.04% | 403 |
|
|
2021
Q4 | $5.62M | Buy |
27,149
+249
| +0.9% | +$51.5K | 0.05% | 349 |
|
|
2021
Q3 | $4.76M | Sell |
26,900
-1,079
| -4% | -$191K | 0.04% | 389 |
|
|
2021
Q2 | $5.41M | Sell |
27,979
-881
| -3% | -$170K | 0.05% | 351 |
|
|
2021
Q1 | $5.51M | Sell |
28,860
-1,714
| -6% | -$327K | 0.05% | 344 |
|
|
2020
Q4 | $5.35M | Sell |
30,574
-1,398
| -4% | -$245K | 0.05% | 332 |
|
|
2020
Q3 | $4.06M | Sell |
31,972
-1,126
| -3% | -$143K | 0.04% | 385 |
|
|
2020
Q2 | $3.54M | Buy |
33,098
+1,141
| +4% | +$122K | 0.04% | 445 |
|
|
2020
Q1 | $2.25M | Hold |
31,957
| – | – | 0.03% | 561 |
|
|
2019
Q4 | $4.09M | Sell |
31,957
-421
| -1% | -$53.8K | 0.04% | 454 |
|
|
2019
Q3 | $4.08M | Sell |
32,378
-24,223
| -43% | -$3.05M | 0.04% | 427 |
|
|
2019
Q2 | $6.79M | Sell |
56,601
-759
| -1% | -$91.1K | 0.07% | 244 |
|
|
2019
Q1 | $7.13M | Sell |
57,360
-10
| -0% | -$1.24K | 0.08% | 225 |
|
|
2018
Q4 | $5.87M | Sell |
57,370
-117
| -0.2% | -$12K | 0.07% | 246 |
|
|
2018
Q3 | $7.48M | Sell |
57,487
-1,786
| -3% | -$232K | 0.08% | 230 |
|
|
2018
Q2 | $5.79M | Buy |
59,273
+34,956
| +144% | +$3.42M | 0.07% | 263 |
|
|
2018
Q1 | $1.78M | Hold |
24,317
| – | – | 0.02% | 811 |
|
|
2017
Q4 | $1.61M | Buy |
+24,317
| New | +$1.61M | 0.02% | 856 |
|