MetLife Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
17,454
+2,103
| +14% | +$210K | 0.01% | 1068 |
|
|
2025
Q1 | $1.54M | Sell |
15,351
-707
| -4% | -$70.8K | 0.01% | 1162 |
|
|
2024
Q4 | $1.64M | Buy |
16,058
+634
| +4% | +$64.8K | 0.01% | 1153 |
|
|
2024
Q3 | $1.76M | Hold |
15,424
| – | – | 0.01% | 1089 |
|
|
2024
Q2 | $1.46M | Buy |
15,424
+2,657
| +21% | +$251K | 0.01% | 1139 |
|
|
2024
Q1 | $1.16M | Sell |
12,767
-482
| -4% | -$43.9K | 0.01% | 1217 |
|
|
2023
Q4 | $1.17M | Sell |
13,249
-256
| -2% | -$22.6K | 0.01% | 1221 |
|
|
2023
Q3 | $899K | Hold |
13,505
| – | – | 0.01% | 1286 |
|
|
2023
Q2 | $950K | Sell |
13,505
-573
| -4% | -$40.3K | 0.01% | 1296 |
|
|
2023
Q1 | $839K | Buy |
14,078
+222
| +2% | +$13.2K | 0.01% | 1320 |
|
|
2022
Q4 | $785K | Sell |
13,856
-1,416
| -9% | -$80.2K | 0.01% | 1348 |
|
|
2022
Q3 | $655K | Sell |
15,272
-662
| -4% | -$28.4K | 0.01% | 1442 |
|
|
2022
Q2 | $696K | Hold |
15,934
| – | – | 0.01% | 1433 |
|
|
2022
Q1 | $848K | Buy |
15,934
+4,522
| +40% | +$241K | 0.01% | 1440 |
|
|
2021
Q4 | $796K | Hold |
11,412
| – | – | 0.01% | 1231 |
|
|
2021
Q3 | $698K | Sell |
11,412
-1,272
| -10% | -$77.8K | 0.01% | 1333 |
|
|
2021
Q2 | $783K | Sell |
12,684
-3,683
| -23% | -$227K | 0.01% | 1309 |
|
|
2021
Q1 | $1.09M | Sell |
16,367
-1,670
| -9% | -$112K | 0.01% | 1113 |
|
|
2020
Q4 | $1.18M | Hold |
18,037
| – | – | 0.01% | 1051 |
|
|
2020
Q3 | $1.05M | Sell |
18,037
-2,743
| -13% | -$159K | 0.01% | 1007 |
|
|
2020
Q2 | $868K | Buy |
20,780
+9,016
| +77% | +$377K | 0.01% | 1092 |
|
|
2020
Q1 | $260K | Hold |
11,764
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $400K | Hold |
11,764
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q3 | $357K | Hold |
11,764
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q2 | $261K | Buy |
11,764
+4,433
| +60% | +$98.3K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $163K | Hold |
7,331
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q4 | $156K | Hold |
7,331
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q3 | $153K | Sell |
7,331
-5,483
| -43% | -$115K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $252K | Buy |
12,814
+5,514
| +76% | +$108K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $165K | Hold |
7,300
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q4 | $163K | Buy |
+7,300
| New | +$163K | ﹤0.01% | 2030 |
|