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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

MetLife Investment Management increased its loanDepot (LDI) stake by 0.89% in Q1 2026, buying an estimated $954 and bringing the position to 52,517 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

MetLife Investment Management first reported a position in LDI in Q3 2025 and has held it in 3 quarters since. The position peaked at $160K in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • MetLife Investment Management held 52,517 shares of loanDepot worth $74.6K as of Q1 2026.
  • MetLife Investment Management bought 464 loanDepot shares in Q1 2026, an estimated $954.
  • loanDepot made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2635 holding.
  • MetLife Investment Management first reported a position in loanDepot in Q3 2025 and has held it in 3 quarters since.
  • MetLife Investment Management's loanDepot position peaked at $160K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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