MetLife Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$518K	Sell	44,411 -2,137	-5%	-$26.4K	﹤0.01%	1741
2025 Q4	$584K	Sell	46,548 -3,442	-7%	-$42.9K	﹤0.01%	1724
2025 Q3	$613K	Sell	49,990 -3,977	-7%	-$49.1K	﹤0.01%	1708
2025 Q2	$694K	Buy	53,967 +3,546	+7%	+$45.2K	﹤0.01%	1513
2025 Q1	$739K	Sell	50,421 -1,032	-2%	-$14.1K	﹤0.01%	1514
2024 Q4	$648K	Hold	51,453	–	–	﹤0.01%	1653
2024 Q3	$734K	Hold	51,453	–	–	﹤0.01%	1571
2024 Q2	$707K	Buy	51,453 +4,942	+11%	+$69.3K	﹤0.01%	1537
2024 Q1	$683K	Hold	46,511	–	–	﹤0.01%	1516
2023 Q4	$695K	Hold	46,511	–	–	0.01%	1505
2023 Q3	$577K	Hold	46,511	–	–	﹤0.01%	1544
2023 Q2	$627K	Hold	46,511	–	–	﹤0.01%	1551
2023 Q1	$573K	Hold	46,511	–	–	﹤0.01%	1564
2022 Q4	$576K	Sell	46,511 -4,315	-8%	-$58.7K	﹤0.01%	1550
2022 Q3	$599K	Hold	50,826	–	–	0.01%	1504
2022 Q2	$703K	Hold	50,826	–	–	0.01%	1426
2022 Q1	$858K	Buy	50,826 +13,710	+37%	+$230K	0.01%	1431
2021 Q4	$643K	Hold	37,116	–	–	0.01%	1368
2021 Q3	$731K	Hold	37,116	–	–	0.01%	1294
2021 Q2	$782K	Hold	37,116	–	–	0.01%	1312
2021 Q1	$727K	Sell	37,116 -6,088	-14%	-$113K	0.01%	1308
2020 Q4	$760K	Hold	43,204	–	–	0.01%	1256
2020 Q3	$694K	Hold	43,204	–	–	0.01%	1211
2020 Q2	$757K	Hold	43,204	–	–	0.01%	1152
2020 Q1	$459K	Buy	43,204 +5,117	+13%	+$101K	0.01%	1262
2019 Q4	$849K	Hold	38,087	–	–	0.01%	1173
2019 Q3	$847K	Buy	38,087 +4,100	+12%	+$90.4K	0.01%	1151
2019 Q2	$742K	Buy	33,987 +7,260	+27%	+$154K	0.01%	1259
2019 Q1	$554K	Hold	26,727	–	–	0.01%	1390
2018 Q4	$498K	Hold	26,727	–	–	0.01%	1373
2018 Q3	$541K	Hold	26,727	–	–	0.01%	1488
2018 Q2	$508K	Hold	26,727	–	–	0.01%	1399
2018 Q1	$482K	Sell	26,727 -5,989	-18%	-$100K	0.01%	1392
2017 Q4	$526K	Buy	+32,716	New	+$531K	0.01%	1367

Other funds holding PMT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

MetLife Investment Management reduced its PennyMac Mortgage Investment (PMT) stake by 4.6% in Q1 2026, selling an estimated $26.4K and leaving 44,411 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

MetLife Investment Management first reported a position in PMT in Q4 2017 and has held it in 34 quarters since. The position peaked at $858K in Q1 2022. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

MetLife Investment Management held 44,411 shares of PennyMac Mortgage Investment worth $518K as of Q1 2026.
MetLife Investment Management sold 2,137 PennyMac Mortgage Investment shares in Q1 2026, an estimated $26.4K.
PennyMac Mortgage Investment made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1741 holding.
MetLife Investment Management first reported a position in PennyMac Mortgage Investment in Q4 2017 and has held it in 34 quarters since.
MetLife Investment Management's PennyMac Mortgage Investment position peaked at $858K in Q1 2022.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

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