MetLife Investment Management’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Buy	25,238 +5,343	+27%	+$34K	﹤0.01%	2357
2025 Q4	$142K	Sell	19,895 -6,621	-25%	-$47.9K	﹤0.01%	2443
2025 Q3	$198K	Sell	26,516 -1,591	-6%	-$10.1K	﹤0.01%	2323
2025 Q2	$122K	Buy	28,107 +13,351	+90%	+$59.2K	﹤0.01%	2444
2025 Q1	$73.5K	Sell	14,756 -12,504	-46%	-$77.4K	﹤0.01%	2631
2024 Q4	$176K	Buy	27,260 +18,893	+226%	+$97.4K	﹤0.01%	2359
2024 Q3	$29.9K	Sell	8,367 -18,014	-68%	-$74.4K	﹤0.01%	2803
2024 Q2	$145K	Buy	26,381 +2,374	+10%	+$14.2K	﹤0.01%	2429
2024 Q1	$162K	Sell	24,007 -1,735	-7%	-$11K	﹤0.01%	2309
2023 Q4	$158K	Hold	25,742	–	–	﹤0.01%	2371
2023 Q3	$186K	Hold	25,742	–	–	﹤0.01%	2257
2023 Q2	$222K	Hold	25,742	–	–	﹤0.01%	2204
2023 Q1	$238K	Hold	25,742	–	–	﹤0.01%	2115
2022 Q4	$331K	Hold	25,742	–	–	﹤0.01%	1905
2022 Q3	$237K	Hold	25,742	–	–	﹤0.01%	2176
2022 Q2	$318K	Hold	25,742	–	–	﹤0.01%	1983
2022 Q1	$396K	Buy	25,742 +15,390	+149%	+$227K	﹤0.01%	1926
2021 Q4	$163K	Sell	10,352 -6,676	-39%	-$88.1K	﹤0.01%	2177
2021 Q3	$219K	Buy	17,028 +6,931	+69%	+$80K	﹤0.01%	2031
2021 Q2	$111K	Sell	10,097 -11,174	-53%	-$111K	﹤0.01%	2401
2021 Q1	$205K	Buy	21,271 +10,358	+95%	+$80.2K	﹤0.01%	2042
2020 Q4	$71.8K	Sell	10,913 -5,817	-35%	-$37.8K	﹤0.01%	2244
2020 Q3	$101K	Sell	16,730 -14,915	-47%	-$110K	﹤0.01%	2205
2020 Q2	$229K	Hold	31,645	–	–	﹤0.01%	1823
2020 Q1	$226K	Hold	31,645	–	–	﹤0.01%	1632
2019 Q4	$294K	Hold	31,645	–	–	﹤0.01%	1762
2019 Q3	$292K	Sell	31,645 -10,229	-24%	-$95.6K	﹤0.01%	1724
2019 Q2	$390K	Hold	41,874	–	–	﹤0.01%	1628
2019 Q1	$399K	Hold	41,874	–	–	﹤0.01%	1588
2018 Q4	$374K	Hold	41,874	–	–	﹤0.01%	1544
2018 Q3	$448K	Hold	41,874	–	–	﹤0.01%	1602
2018 Q2	$379K	Hold	41,874	–	–	﹤0.01%	1582
2018 Q1	$388K	Hold	41,874	–	–	﹤0.01%	1527
2017 Q4	$307K	Buy	+41,874	New	+$326K	﹤0.01%	1696

Other funds holding MBI

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MetLife Investment Management increased its MBIA (MBI) stake by 27% in Q1 2026, buying an estimated $34K and bringing the position to 25,238 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

MetLife Investment Management first reported a position in MBI in Q4 2017 and has held it in 34 quarters since. The position peaked at $448K in Q3 2018. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

MetLife Investment Management held 25,238 shares of MBIA worth $149K as of Q1 2026.
MetLife Investment Management bought 5,343 MBIA shares in Q1 2026, an estimated $34K.
MBIA made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2357 holding.
MetLife Investment Management first reported a position in MBIA in Q4 2017 and has held it in 34 quarters since.
MetLife Investment Management's MBIA position peaked at $448K in Q3 2018.
133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

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