MetLife Investment Management’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	15,948 -391	-2%	-$42K	0.01%	1246
2025 Q4	$2.15M	Sell	16,339 -681	-4%	-$86.8K	0.01%	1039
2025 Q3	$2.11M	Sell	17,020 -434	-2%	-$47K	0.01%	1065
2025 Q2	$1.74M	Buy	17,454 +2,103	+14%	+$204K	0.01%	1068
2025 Q1	$1.54M	Sell	15,351 -707	-4%	-$72.5K	0.01%	1162
2024 Q4	$1.64M	Buy	16,058 +634	+4%	+$66.3K	0.01%	1153
2024 Q3	$1.76M	Hold	15,424	–	–	0.01%	1089
2024 Q2	$1.46M	Buy	15,424 +2,657	+21%	+$240K	0.01%	1139
2024 Q1	$1.16M	Sell	12,767 -482	-4%	-$42.1K	0.01%	1217
2023 Q4	$1.17M	Sell	13,249 -256	-2%	-$19.2K	0.01%	1221
2023 Q3	$899K	Hold	13,505	–	–	0.01%	1286
2023 Q2	$950K	Sell	13,505 -573	-4%	-$36.3K	0.01%	1296
2023 Q1	$839K	Buy	14,078 +222	+2%	+$13.7K	0.01%	1320
2022 Q4	$785K	Sell	13,856 -1,416	-9%	-$75K	0.01%	1348
2022 Q3	$655K	Sell	15,272 -662	-4%	-$34.6K	0.01%	1442
2022 Q2	$696K	Hold	15,934	–	–	0.01%	1433
2022 Q1	$848K	Buy	15,934 +4,522	+40%	+$273K	0.01%	1440
2021 Q4	$796K	Hold	11,412	–	–	0.01%	1231
2021 Q3	$698K	Sell	11,412 -1,272	-10%	-$80.8K	0.01%	1333
2021 Q2	$783K	Sell	12,684 -3,683	-23%	-$224K	0.01%	1309
2021 Q1	$1.09M	Sell	16,367 -1,670	-9%	-$104K	0.01%	1113
2020 Q4	$1.18M	Hold	18,037	–	–	0.01%	1051
2020 Q3	$1.05M	Sell	18,037 -2,743	-13%	-$136K	0.01%	1007
2020 Q2	$868K	Buy	20,780 +9,016	+77%	+$286K	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%	+$98.7K	﹤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%	-$114K	﹤0.01%	2235
2018 Q2	$252K	Buy	12,814 +5,514	+76%	+$115K	﹤0.01%	1811
2018 Q1	$165K	Hold	7,300	–	–	﹤0.01%	1992
2017 Q4	$163K	Buy	+7,300	New	+$144K	﹤0.01%	2030