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 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 $5.7T AUM 30.48% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return