MetLife Investment Management’s i3 Verticals IIIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Hold	13,503	–	–	﹤0.01%	2229
2026 Q1	$302K	Hold	13,503	–	–	﹤0.01%	1993
2025 Q4	$340K	Hold	13,503	–	–	﹤0.01%	1980
2025 Q3	$438K	Hold	13,503	–	–	﹤0.01%	1868
2025 Q2	$371K	Buy	13,503 +913	+7%	+$22.9K	﹤0.01%	1821
2025 Q1	$311K	Sell	12,590 -3,039	-19%	-$77K	﹤0.01%	1954
2024 Q4	$360K	Buy	15,629 +2,157	+16%	+$50.6K	﹤0.01%	1976
2024 Q3	$287K	Hold	13,472	–	–	﹤0.01%	2087
2024 Q2	$297K	Buy	13,472 +2,403	+22%	+$50.7K	﹤0.01%	2012
2024 Q1	$253K	Hold	11,069	–	–	﹤0.01%	2064
2023 Q4	$234K	Hold	11,069	–	–	﹤0.01%	2152
2023 Q3	$234K	Hold	11,069	–	–	﹤0.01%	2114
2023 Q2	$253K	Hold	11,069	–	–	﹤0.01%	2132
2023 Q1	$272K	Hold	11,069	–	–	﹤0.01%	2036
2022 Q4	$269K	Hold	11,069	–	–	﹤0.01%	2060
2022 Q3	$222K	Hold	11,069	–	–	﹤0.01%	2234
2022 Q2	$277K	Hold	11,069	–	–	﹤0.01%	2075
2022 Q1	$308K	Buy	11,069 +3,987	+56%	+$98.3K	﹤0.01%	2075
2021 Q4	$161K	Hold	7,082	–	–	﹤0.01%	2186
2021 Q3	$171K	Hold	7,082	–	–	﹤0.01%	2188
2021 Q2	$214K	Hold	7,082	–	–	﹤0.01%	2128
2021 Q1	$220K	Hold	7,082	–	–	﹤0.01%	2000
2020 Q4	$235K	Hold	7,082	–	–	﹤0.01%	1894
2020 Q3	$179K	Hold	7,082	–	–	﹤0.01%	1924
2020 Q2	$214K	Hold	7,082	–	–	﹤0.01%	1867
2020 Q1	$135K	Hold	7,082	–	–	﹤0.01%	1910
2019 Q4	$200K	Hold	7,082	–	–	﹤0.01%	1977
2019 Q3	$142K	Buy	7,082 +2,428	+52%	+$59.7K	﹤0.01%	2135
2019 Q2	$137K	Buy	+4,654	New	+$115K	﹤0.01%	2231

Other funds holding IIIV

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

MetLife Investment Management held its i3 Verticals (IIIV) position steady in Q2 2026 at 13,503 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

MetLife Investment Management first reported a position in IIIV in Q2 2019 and has held it in 29 quarters since. The position peaked at $438K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

MetLife Investment Management held 13,503 shares of i3 Verticals worth $288K as of Q2 2026.
MetLife Investment Management left its i3 Verticals share count unchanged in Q2 2026.
i3 Verticals made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #2229 holding.
MetLife Investment Management first reported a position in i3 Verticals in Q2 2019 and has held it in 29 quarters since.
MetLife Investment Management's i3 Verticals position peaked at $438K in Q3 2025.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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