MIM
SIVB

MetLife Investment Management’s SVB Financial Group SIVB Stock Holding History

MetLife Investment Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,917
Closed -$3.89M – 2865
2022
Q4 		$3.89M Sell
16,917
-310
-2% -$77K 0.03% 579
2022
Q3 		$5.78M Sell
17,227
-157
-0.9% -$63.2K 0.05% 345
2022
Q2 		$6.87M Buy
17,384
+1,442
+9% +$679K 0.05% 287
2022
Q1 		$8.92M Buy
15,942
+2,976
+23% +$1.81M 0.06% 276
2021
Q4 		$8.79M Sell
12,966
-285
-2% -$201K 0.07% 222
2021
Q3 		$8.57M Buy
13,251
+657
+5% +$381K 0.08% 211
2021
Q2 		$7.01M Sell
12,594
-269
-2% -$149K 0.06% 266
2021
Q1 		$6.35M Buy
12,863
+284
+2% +$140K 0.06% 297
2020
Q4 		$4.88M Sell
12,579
-545
-4% -$177K 0.05% 363
2020
Q3 		$3.16M Sell
13,124
-349
-3% -$82.1K 0.03% 514
2020
Q2 		$2.9M Buy
13,473
+181
+1% +$34.9K 0.03% 550
2020
Q1 		$2.01M Sell
13,292
-407
-3% -$89.6K 0.03% 607
2019
Q4 		$3.44M Sell
13,699
-327
-2% -$74.4K 0.04% 560
2019
Q3 		$2.93M Sell
14,026
-396
-3% -$83K 0.03% 612
2019
Q2 		$3.24M Sell
14,422
-540
-4% -$125K 0.03% 574
2019
Q1 		$3.33M Sell
14,962
-267
-2% -$62.2K 0.04% 558
2018
Q4 		$2.89M Sell
15,229
-251
-2% -$61.4K 0.04% 565
2018
Q3 		$4.81M Sell
15,480
-115
-0.7% -$36.3K 0.05% 374
2018
Q2 		$4.5M Sell
15,595
-317
-2% -$93.1K 0.05% 355
2018
Q1 		$3.82M Sell
15,912
-17,458
-52% -$4.38M 0.05% 465
2017
Q4 		$7.8M Buy
+33,370
New +$7.11M 0.09% 207

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MetLife Investment Management's SIVB Position: Q1 2023 in Review

MetLife Investment Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 16,917 shares — an estimated $3.89M sold.

MetLife Investment Management first reported a position in SIVB in Q4 2017 and held it in 21 quarters. The position peaked at $8.92M in Q1 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • MetLife Investment Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • MetLife Investment Management sold 16,917 SVB Financial Group shares in Q1 2023, an estimated $3.89M.
  • MetLife Investment Management first reported a position in SVB Financial Group in Q4 2017 and held it in 21 quarters.
  • MetLife Investment Management's SVB Financial Group position peaked at $8.92M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on MetLife Investment Management's 13F filing for Q1 2023, filed 15 May 2023.