MetLife Investment Management
LDI icon

MetLife Investment Management’s loanDepot LDI Stock Holding History

MetLife Investment Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-52,517
Closed -$74.6K – 2923
2026
Q1 		$74.6K Buy
52,517
+464
+0.9% +$954 ﹤0.01% 2635
2025
Q4 		$108K Hold
52,053
– – ﹤0.01% 2571
2025
Q3 		$160K Buy
+52,053
New +$120K ﹤0.01% 2437

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

MetLife Investment Management sold out of loanDepot (LDI) in Q2 2026, closing a stake of 52,517 shares — an estimated $74.6K sold.

MetLife Investment Management first reported a position in LDI in Q3 2025 and held it in 3 quarters. The position peaked at $160K in Q3 2025. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • MetLife Investment Management reported no remaining loanDepot position as of Q2 2026 after selling out during the quarter.
  • MetLife Investment Management sold 52,517 loanDepot shares in Q2 2026, an estimated $74.6K.
  • MetLife Investment Management first reported a position in loanDepot in Q3 2025 and held it in 3 quarters.
  • MetLife Investment Management's loanDepot position peaked at $160K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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