MetLife Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	22,874 -167	-0.7%	-$8.57K	0.01%	1315
2025 Q4	$1.15M	Sell	23,041 -919	-4%	-$42.4K	0.01%	1348
2025 Q3	$1.03M	Sell	23,960 -1,863	-7%	-$84K	﹤0.01%	1433
2025 Q2	$1.14M	Hold	25,823	–	–	0.01%	1238
2025 Q1	$1.01M	Sell	25,823 -375	-1%	-$14.2K	0.01%	1362
2024 Q4	$958K	Sell	26,198 -558	-2%	-$20.9K	0.01%	1437
2024 Q3	$987K	Hold	26,756	–	–	0.01%	1394
2024 Q2	$940K	Buy	26,756 +1,362	+5%	+$45.6K	0.01%	1373
2024 Q1	$812K	Hold	25,394	–	–	0.01%	1416
2023 Q4	$813K	Buy	+25,394	New	+$720K	0.01%	1420
2023 Q3	–	Sell	-26,657	Closed	-$729K	–	2951
2023 Q2	$729K	Hold	26,657	–	–	0.01%	1447
2023 Q1	$720K	Buy	26,657 +374	+1%	+$11.9K	0.01%	1422
2022 Q4	$783K	Hold	26,283	–	–	0.01%	1351
2022 Q3	$853K	Hold	26,283	–	–	0.01%	1273
2022 Q2	$820K	Hold	26,283	–	–	0.01%	1317
2022 Q1	$943K	Buy	26,283 +8,987	+52%	+$341K	0.01%	1371
2021 Q4	$659K	Hold	17,296	–	–	0.01%	1347
2021 Q3	$614K	Sell	17,296 -2,558	-13%	-$86.1K	0.01%	1411
2021 Q2	$704K	Hold	19,854	–	–	0.01%	1371
2021 Q1	$759K	Sell	19,854 -3,320	-14%	-$117K	0.01%	1282
2020 Q4	$722K	Hold	23,174	–	–	0.01%	1281
2020 Q3	$516K	Hold	23,174	–	–	0.01%	1351
2020 Q2	$565K	Hold	23,174	–	–	0.01%	1314
2020 Q1	$395K	Hold	23,174	–	–	0.01%	1332
2019 Q4	$858K	Hold	23,174	–	–	0.01%	1168
2019 Q3	$687K	Sell	23,174 -68	-0.3%	-$2.06K	0.01%	1255
2019 Q2	$789K	Hold	23,242	–	–	0.01%	1227
2019 Q1	$834K	Hold	23,242	–	–	0.01%	1160
2018 Q4	$729K	Hold	23,242	–	–	0.01%	1154
2018 Q3	$1.21M	Buy	+23,242	New	+$1.17M	0.01%	1050

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

MetLife Investment Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.72% in Q1 2026, selling an estimated $8.57K and leaving 22,874 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1315.

MetLife Investment Management first reported a position in NTB in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.21M in Q3 2018. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

MetLife Investment Management held 22,874 shares of Bank of N.T. Butterfield & Son worth $1.2M as of Q1 2026.
MetLife Investment Management sold 167 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $8.57K.
Bank of N.T. Butterfield & Son made up 0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1315 holding.
MetLife Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and has held it in 30 quarters since.
MetLife Investment Management's Bank of N.T. Butterfield & Son position peaked at $1.21M in Q3 2018.
244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

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