MetLife Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344K	Hold	13,098	–	–	﹤0.01%	1939
2025 Q4	$383K	Hold	13,098	–	–	﹤0.01%	1922
2025 Q3	$330K	Hold	13,098	–	–	﹤0.01%	2027
2025 Q2	$327K	Hold	13,098	–	–	﹤0.01%	1898
2025 Q1	$189K	Sell	13,098 -293	-2%	-$3.52K	﹤0.01%	2231
2024 Q4	$162K	Hold	13,391	–	–	﹤0.01%	2408
2024 Q3	$164K	Buy	13,391 +7,545	+129%	+$87.5K	﹤0.01%	2387
2024 Q2	$41.4K	Buy	+5,846	New	+$51.7K	﹤0.01%	2788
2020 Q4	–	Sell	-11,792	Closed	-$119K	–	2288
2020 Q3	$119K	Hold	11,792	–	–	﹤0.01%	2133
2020 Q2	$154K	Hold	11,792	–	–	﹤0.01%	2046
2020 Q1	$126K	Hold	11,792	–	–	﹤0.01%	1949
2019 Q4	$156K	Hold	11,792	–	–	﹤0.01%	2112
2019 Q3	$176K	Hold	11,792	–	–	﹤0.01%	2012
2019 Q2	$182K	Hold	11,792	–	–	﹤0.01%	2082
2019 Q1	$172K	Hold	11,792	–	–	﹤0.01%	2051
2018 Q4	$174K	Hold	11,792	–	–	﹤0.01%	1984
2018 Q3	$175K	Hold	11,792	–	–	﹤0.01%	2161
2018 Q2	$197K	Hold	11,792	–	–	﹤0.01%	1927
2018 Q1	$179K	Hold	11,792	–	–	﹤0.01%	1947
2017 Q4	$212K	Buy	+11,792	New	+$196K	﹤0.01%	1896

Other funds holding HRTG

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

MetLife Investment Management held its Heritage Insurance Holdings (HRTG) position steady in Q1 2026 at 13,098 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

MetLife Investment Management first reported a position in HRTG in Q4 2017 and has held it in 20 quarters since. The position peaked at $383K in Q4 2025. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

MetLife Investment Management held 13,098 shares of Heritage Insurance Holdings worth $344K as of Q1 2026.
MetLife Investment Management left its Heritage Insurance Holdings share count unchanged in Q1 2026.
Heritage Insurance Holdings made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1939 holding.
MetLife Investment Management first reported a position in Heritage Insurance Holdings in Q4 2017 and has held it in 20 quarters since.
MetLife Investment Management's Heritage Insurance Holdings position peaked at $383K in Q4 2025.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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