MetLife Investment Management’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446K	Sell	3,965 -483	-11%	-$54.6K	﹤0.01%	1808
2025 Q4	$462K	Hold	4,448	–	–	﹤0.01%	1826
2025 Q3	$446K	Hold	4,448	–	–	﹤0.01%	1860
2025 Q2	$396K	Buy	4,448 +554	+14%	+$47.3K	﹤0.01%	1796
2025 Q1	$356K	Sell	3,894 -83	-2%	-$8.11K	﹤0.01%	1891
2024 Q4	$365K	Buy	3,977 +68	+2%	+$6.26K	﹤0.01%	1967
2024 Q3	$302K	Sell	3,909 -103	-3%	-$6.99K	﹤0.01%	2065
2024 Q2	$244K	Buy	4,012 +416	+12%	+$22.9K	﹤0.01%	2126
2024 Q1	$199K	Hold	3,596	–	–	﹤0.01%	2204
2023 Q4	$198K	Hold	3,596	–	–	﹤0.01%	2249
2023 Q3	$159K	Sell	3,596 -528	-13%	-$23.6K	﹤0.01%	2331
2023 Q2	$172K	Buy	4,124 +536	+15%	+$20.3K	﹤0.01%	2374
2023 Q1	$121K	Hold	3,588	–	–	﹤0.01%	2472
2022 Q4	$151K	Hold	3,588	–	–	﹤0.01%	2415
2022 Q3	$132K	Hold	3,588	–	–	﹤0.01%	2542
2022 Q2	$131K	Buy	+3,588	New	+$130K	﹤0.01%	2577

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

MetLife Investment Management reduced its Northeast Bank (NBN) stake by 11% in Q1 2026, selling an estimated $54.6K and leaving 3,965 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

MetLife Investment Management first reported a position in NBN in Q2 2022 and has held it in 16 quarters since. The position peaked at $462K in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

MetLife Investment Management held 3,965 shares of Northeast Bank worth $446K as of Q1 2026.
MetLife Investment Management sold 483 Northeast Bank shares in Q1 2026, an estimated $54.6K.
Northeast Bank made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1808 holding.
MetLife Investment Management first reported a position in Northeast Bank in Q2 2022 and has held it in 16 quarters since.
MetLife Investment Management's Northeast Bank position peaked at $462K in Q4 2025.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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