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MetLife Investment Management’s Annaly Capital Management NLY Stock Holding History

MetLife Investment Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.89M Sell
352,827
-388
-0.1% -$8.57K 0.04% 450
2026
Q1 		$7.47M Buy
353,215
+19,457
+6% +$443K 0.04% 454
2025
Q4 		$7.46M Buy
333,758
+3,736
+1% +$81.3K 0.04% 454
2025
Q3 		$6.67M Buy
+330,022
New +$6.84M 0.03% 503
2025
Q2 		– Sell
-320,844
Closed -$6.52M – 2896
2025
Q1 		$6.52M Buy
320,844
+4,856
+2% +$99.9K 0.04% 494
2024
Q4 		$5.78M Buy
315,988
+57,047
+22% +$1.11M 0.03% 475
2024
Q3 		$5.2M Sell
258,941
-4,582
-2% -$91.8K 0.03% 507
2024
Q2 		$5.02M Sell
263,523
-11,209
-4% -$218K 0.03% 486
2024
Q1 		$5.41M Sell
274,732
-7,130
-3% -$137K 0.04% 444
2023
Q4 		$5.46M Sell
281,862
-1,191
-0.4% -$21.2K 0.04% 410
2023
Q3 		$5.32M Sell
283,053
-12,922
-4% -$257K 0.04% 383
2023
Q2 		$5.92M Buy
295,975
+8,821
+3% +$171K 0.04% 363
2023
Q1 		$5.49M Sell
287,154
-7,413
-3% -$156K 0.04% 397
2022
Q4 		$6.21M Buy
294,567
+17,730
+6% +$349K 0.05% 335
2022
Q3 		$4.75M Buy
276,837
+268,631
+3,274% +$6.77M 0.04% 429
2022
Q2 		$194K Buy
8,206
+1,146
+16% +$29.7K ﹤0.01% 2343
2022
Q1 		$199K Buy
+7,060
New +$210K ﹤0.01% 2355
2019
Q2 		– Sell
-1,424
Closed -$56.9K – 2547
2019
Q1 		$56.9K Buy
1,424
+976
+218% +$39.8K ﹤0.01% 2350
2018
Q4 		$17.6K Buy
448
+9
+2% +$360 ﹤0.01% 2344
2018
Q3 		$18K Buy
+439
New +$18.4K ﹤0.01% 2390

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MetLife Investment Management's NLY Position: Q2 2026 in Review

MetLife Investment Management reduced its Annaly Capital Management (NLY) stake by 0.11% in Q2 2026, selling an estimated $8.57K and leaving 352,827 shares worth $7.89M. The position accounts for 0.04% of the portfolio, ranked #450.

MetLife Investment Management first reported a position in NLY in Q3 2018 and has held it in 20 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • MetLife Investment Management held 352,827 shares of Annaly Capital Management worth $7.89M as of Q2 2026.
  • MetLife Investment Management sold 388 Annaly Capital Management shares in Q2 2026, an estimated $8.57K.
  • Annaly Capital Management made up 0.04% of MetLife Investment Management's portfolio in Q2 2026, its #450 holding.
  • MetLife Investment Management first reported a position in Annaly Capital Management in Q3 2018 and has held it in 20 quarters since.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.