MetLife Investment Management’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Sell	11,377 -185	-2%	-$5.52K	﹤0.01%	2011
2025 Q4	$326K	Hold	11,562	–	–	﹤0.01%	2012
2025 Q3	$375K	Hold	11,562	–	–	﹤0.01%	1950
2025 Q2	$362K	Hold	11,562	–	–	﹤0.01%	1842
2025 Q1	$355K	Sell	11,562 -259	-2%	-$8.93K	﹤0.01%	1896
2024 Q4	$444K	Sell	11,821 -67	-0.6%	-$2.78K	﹤0.01%	1864
2024 Q3	$461K	Hold	11,888	–	–	﹤0.01%	1824
2024 Q2	$417K	Buy	11,888 +1,146	+11%	+$41.9K	﹤0.01%	1829
2024 Q1	$465K	Hold	10,742	–	–	﹤0.01%	1720
2023 Q4	$589K	Hold	10,742	–	–	﹤0.01%	1593
2023 Q3	$527K	Hold	10,742	–	–	﹤0.01%	1602
2023 Q2	$630K	Hold	10,742	–	–	﹤0.01%	1547
2023 Q1	$606K	Hold	10,742	–	–	﹤0.01%	1514
2022 Q4	$573K	Sell	10,742 -694	-6%	-$37.2K	﹤0.01%	1558
2022 Q3	$549K	Hold	11,436	–	–	﹤0.01%	1574
2022 Q2	$603K	Hold	11,436	–	–	﹤0.01%	1533
2022 Q1	$663K	Buy	11,436 +4,021	+54%	+$259K	﹤0.01%	1602
2021 Q4	$510K	Hold	7,415	–	–	﹤0.01%	1501
2021 Q3	$519K	Hold	7,415	–	–	﹤0.01%	1500
2021 Q2	$544K	Hold	7,415	–	–	﹤0.01%	1520
2021 Q1	$591K	Sell	7,415 -1,353	-15%	-$104K	0.01%	1428
2020 Q4	$547K	Hold	8,768	–	–	0.01%	1446
2020 Q3	$435K	Hold	8,768	–	–	﹤0.01%	1441
2020 Q2	$455K	Hold	8,768	–	–	0.01%	1430
2020 Q1	$252K	Hold	8,768	–	–	﹤0.01%	1571
2019 Q4	$359K	Hold	8,768	–	–	﹤0.01%	1639
2019 Q3	$269K	Hold	8,768	–	–	﹤0.01%	1773
2019 Q2	$341K	Hold	8,768	–	–	﹤0.01%	1717
2019 Q1	$347K	Hold	8,768	–	–	﹤0.01%	1666
2018 Q4	$305K	Hold	8,768	–	–	﹤0.01%	1671
2018 Q3	$480K	Hold	8,768	–	–	﹤0.01%	1574
2018 Q2	$368K	Hold	8,768	–	–	﹤0.01%	1600
2018 Q1	$291K	Hold	8,768	–	–	﹤0.01%	1686
2017 Q4	$261K	Buy	+8,768	New	+$267K	﹤0.01%	1781

Other funds holding MBUU

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TLM

Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

LHC

Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

MetLife Investment Management reduced its Malibu Boats (MBUU) stake by 1.6% in Q1 2026, selling an estimated $5.52K and leaving 11,377 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

MetLife Investment Management first reported a position in MBUU in Q4 2017 and has held it in 34 quarters since. The position peaked at $663K in Q1 2022. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

MetLife Investment Management held 11,377 shares of Malibu Boats worth $295K as of Q1 2026.
MetLife Investment Management sold 185 Malibu Boats shares in Q1 2026, an estimated $5.52K.
Malibu Boats made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2011 holding.
MetLife Investment Management first reported a position in Malibu Boats in Q4 2017 and has held it in 34 quarters since.
MetLife Investment Management's Malibu Boats position peaked at $663K in Q1 2022.
135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

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