MetLife Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $694K | Buy |
53,967
+3,546
| +7% | +$45.6K | ﹤0.01% | 1513 |
|
2025
Q1 | $739K | Sell |
50,421
-1,032
| -2% | -$15.1K | ﹤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% | +$68K | ﹤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% | -$53.5K | ﹤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% | +$232K | 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% | -$119K | 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% | +$54.3K | 0.01% | 1262 |
|
2019
Q4 | $849K | Hold |
38,087
| – | – | 0.01% | 1173 |
|
2019
Q3 | $847K | Buy |
38,087
+4,100
| +12% | +$91.1K | 0.01% | 1151 |
|
2019
Q2 | $742K | Buy |
33,987
+7,260
| +27% | +$158K | 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% | -$108K | 0.01% | 1392 |
|
2017
Q4 | $526K | Buy |
+32,716
| New | +$526K | 0.01% | 1367 |
|