MetLife Investment Management’s Phinia Inc PHIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Sell	20,971 -628	-3%	-$43.9K	0.01%	1229
2025 Q4	$1.35M	Sell	21,599 -1,284	-6%	-$71K	0.01%	1267
2025 Q3	$1.32M	Sell	22,883 -1,495	-6%	-$80.7K	0.01%	1305
2025 Q2	$1.08M	Sell	24,378 -129	-0.5%	-$5.44K	0.01%	1263
2025 Q1	$1.04M	Sell	24,507 -1,439	-6%	-$68.9K	0.01%	1343
2024 Q4	$1.25M	Buy	25,946 +1,156	+5%	+$57.1K	0.01%	1300
2024 Q3	$1.14M	Buy	24,790 +13,277	+115%	+$597K	0.01%	1320
2024 Q2	$453K	Buy	11,513 +10,603	+1,165%	+$436K	﹤0.01%	1773
2024 Q1	$35K	Buy	910 +3	+0.3%	+$98	﹤0.01%	2747
2023 Q4	$27.5K	Sell	907 -19	-2%	-$510	﹤0.01%	2803
2023 Q3	$24.8K	Buy	+926	New	+$25.6K	﹤0.01%	2870

Other funds holding PHIN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MetLife Investment Management reduced its Phinia Inc (PHIN) stake by 2.9% in Q1 2026, selling an estimated $43.9K and leaving 20,971 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1229.

MetLife Investment Management first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

MetLife Investment Management held 20,971 shares of Phinia Inc worth $1.44M as of Q1 2026.
MetLife Investment Management sold 628 Phinia Inc shares in Q1 2026, an estimated $43.9K.
Phinia Inc made up 0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1229 holding.
MetLife Investment Management first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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