MetLife Investment Management’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90K	Buy	29,517 +3,688	+14%	+$12.9K	﹤0.01%	2582
2025 Q4	$100K	Sell	25,829 -12,356	-32%	-$51.2K	﹤0.01%	2597
2025 Q3	$172K	Sell	38,185 -1,623	-4%	-$7.57K	﹤0.01%	2401
2025 Q2	$193K	Sell	39,808 -49	-0.1%	-$266	﹤0.01%	2219
2025 Q1	$233K	Buy	39,857 +2,151	+6%	+$13.8K	﹤0.01%	2118
2024 Q4	$250K	Sell	37,706 -3,766	-9%	-$25.9K	﹤0.01%	2188
2024 Q3	$292K	Buy	+41,472	New	+$253K	﹤0.01%	2078
2021 Q2	–	Sell	-2,527	Closed	-$117K	–	2467
2021 Q1	$117K	Buy	+2,527	New	+$112K	﹤0.01%	2239
2020 Q2	–	Sell	-2,869	Closed	-$93.5K	–	2331
2020 Q1	$93.5K	Hold	2,869	–	–	﹤0.01%	2109
2019 Q4	$209K	Hold	2,869	–	–	﹤0.01%	1955
2019 Q3	$235K	Sell	2,869 -159	-5%	-$11.9K	﹤0.01%	1856
2019 Q2	$199K	Hold	3,028	–	–	﹤0.01%	2026
2019 Q1	$213K	Hold	3,028	–	–	﹤0.01%	1949
2018 Q4	$196K	Hold	3,028	–	–	﹤0.01%	1914
2018 Q3	$321K	Hold	3,028	–	–	﹤0.01%	1811
2018 Q2	$254K	Hold	3,028	–	–	﹤0.01%	1803
2018 Q1	$157K	Buy	3,028 +1,381	+84%	+$91.2K	﹤0.01%	2017
2017 Q4	$113K	Buy	+1,647	New	+$109K	﹤0.01%	2182

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

MetLife Investment Management increased its National CineMedia (NCMI) stake by 14% in Q1 2026, buying an estimated $12.9K and bringing the position to 29,517 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

MetLife Investment Management first reported a position in NCMI in Q4 2017 and has held it in 18 quarters since. The position peaked at $321K in Q3 2018. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

MetLife Investment Management held 29,517 shares of National CineMedia worth $90K as of Q1 2026.
MetLife Investment Management bought 3,688 National CineMedia shares in Q1 2026, an estimated $12.9K.
National CineMedia made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2582 holding.
MetLife Investment Management first reported a position in National CineMedia in Q4 2017 and has held it in 18 quarters since.
MetLife Investment Management's National CineMedia position peaked at $321K in Q3 2018.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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