MetLife Investment Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	11,922 -454	-4%	-$84.3K	0.01%	1053
2025 Q4	$2.69M	Sell	12,376 -922	-7%	-$200K	0.01%	925
2025 Q3	$3.09M	Sell	13,298 -1,710	-11%	-$456K	0.01%	874
2025 Q2	$4.71M	Sell	15,008 -1,151	-7%	-$341K	0.03%	602
2025 Q1	$4.85M	Sell	16,159 -242	-1%	-$76.2K	0.03%	630
2024 Q4	$5.52M	Buy	16,401 +1,242	+8%	+$424K	0.03%	498
2024 Q3	$4.84M	Buy	15,159 +179	+1%	+$55.6K	0.03%	544
2024 Q2	$4.43M	Sell	14,980 -385	-3%	-$114K	0.03%	558
2024 Q1	$4.74M	Sell	15,365 -374	-2%	-$108K	0.03%	513
2023 Q4	$4.51M	Sell	15,739 -237	-1%	-$61.8K	0.03%	517
2023 Q3	$3.74M	Buy	15,976 +14,397	+912%	+$3.25M	0.03%	596
2023 Q2	$310K	Buy	1,579 +166	+12%	+$32.9K	﹤0.01%	1996
2023 Q1	$287K	Buy	1,413 +3	+0.2%	+$660	﹤0.01%	1995
2022 Q4	$305K	Sell	1,410 -36	-2%	-$8.21K	﹤0.01%	1975
2022 Q3	$307K	Hold	1,446	–	–	﹤0.01%	2002
2022 Q2	$350K	Buy	1,446 +31	+2%	+$7.81K	﹤0.01%	1914
2022 Q1	$387K	Buy	+1,415	New	+$400K	﹤0.01%	1941
2019 Q2	–	Sell	-25	Closed	-$3.15K	–	2535
2019 Q1	$3.15K	Hold	25	–	–	﹤0.01%	2524
2018 Q4	$2.75K	Hold	25	–	–	﹤0.01%	2527
2018 Q3	$3.15K	Buy	+25	New	+$3.37K	﹤0.01%	2574