MetLife Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
152,504
-3,958
| -3% | -$362K | 0.08% | 256 |
|
|
2025
Q4 | $13.8M | Sell |
156,462
-5,431
| -3% | -$495K | 0.07% | 268 |
|
|
2025
Q3 | $14.6M | Sell |
161,893
-4,290
| -3% | -$347K | 0.07% | 260 |
|
|
2025
Q2 | $12.6M | Buy |
166,183
+1,670
| +1% | +$124K | 0.07% | 255 |
|
|
2025
Q1 | $11.7M | Sell |
164,513
-3,134
| -2% | -$244K | 0.06% | 294 |
|
|
2024
Q4 | $14.7M | Buy |
167,647
+3,009
| +2% | +$263K | 0.08% | 180 |
|
|
2024
Q3 | $13.8M | Sell |
164,638
-4,171
| -2% | -$334K | 0.08% | 191 |
|
|
2024
Q2 | $12.8M | Buy |
168,809
+21,442
| +15% | +$1.58M | 0.08% | 191 |
|
|
2024
Q1 | $10.6M | Sell |
147,367
-5,420
| -4% | -$388K | 0.07% | 218 |
|
|
2023
Q4 | $11.4M | Sell |
152,787
-2,882
| -2% | -$206K | 0.08% | 191 |
|
|
2023
Q3 | $10.6M | Sell |
155,669
-4,071
| -3% | -$294K | 0.08% | 189 |
|
|
2023
Q2 | $11.6M | Sell |
159,740
-2,510
| -2% | -$189K | 0.08% | 180 |
|
|
2023
Q1 | $12.3M | Sell |
162,250
-1,948
| -1% | -$149K | 0.09% | 175 |
|
|
2022
Q4 | $12.7M | Sell |
164,198
-2,674
| -2% | -$207K | 0.1% | 167 |
|
|
2022
Q3 | $12.5M | Sell |
166,872
-2,486
| -1% | -$201K | 0.1% | 155 |
|
|
2022
Q2 | $12.7M | Sell |
169,358
-4,438
| -3% | -$356K | 0.1% | 163 |
|
|
2022
Q1 | $14.6M | Buy |
173,796
+32,688
| +23% | +$2.35M | 0.09% | 166 |
|
|
2021
Q4 | $9.33M | Sell |
141,108
-3,136
| -2% | -$199K | 0.08% | 203 |
|
|
2021
Q3 | $9.12M | Sell |
144,244
-1,850
| -1% | -$122K | 0.08% | 200 |
|
|
2021
Q2 | $9.68M | Buy |
146,094
+1,882
| +1% | +$129K | 0.08% | 192 |
|
|
2021
Q1 | $9.56M | Buy |
144,212
+4,102
| +3% | +$255K | 0.09% | 186 |
|
|
2020
Q4 | $8.93M | Sell |
140,110
-6,568
| -4% | -$423K | 0.08% | 191 |
|
|
2020
Q3 | $8.68M | Sell |
146,678
-6,338
| -4% | -$390K | 0.1% | 177 |
|
|
2020
Q2 | $8.97M | Buy |
153,016
+7,692
| +5% | +$473K | 0.1% | 169 |
|
|
2020
Q1 | $8.21M | Sell |
145,324
-4,446
| -3% | -$315K | 0.11% | 166 |
|
|
2019
Q4 | $11.3M | Buy |
149,770
+340
| +0.2% | +$24.9K | 0.12% | 162 |
|
|
2019
Q3 | $11M | Sell |
149,430
-1,834
| -1% | -$128K | 0.12% | 164 |
|
|
2019
Q2 | $10.4M | Sell |
151,264
-4,532
| -3% | -$297K | 0.11% | 167 |
|
|
2019
Q1 | $9.8M | Sell |
155,796
-728
| -0.5% | -$42.9K | 0.11% | 178 |
|
|
2018
Q4 | $8.47M | Sell |
156,524
-2,578
| -2% | -$147K | 0.1% | 182 |
|
|
2018
Q3 | $9.05M | Buy |
159,102
+3,590
| +2% | +$208K | 0.09% | 194 |
|
|
2018
Q2 | $9.03M | Buy |
155,512
+1,838
| +1% | +$101K | 0.11% | 173 |
|
|
2018
Q1 | $8.55M | Sell |
153,674
-1,698
| -1% | -$91.6K | 0.1% | 186 |
|
|
2017
Q4 | $8.31M | Buy |
+155,372
| New | +$9.01M | 0.09% | 191 |
|
Other funds holding SRE
VCM
VPM
MetLife Investment Management's SRE Position: Q1 2026 in Review
MetLife Investment Management reduced its Sempra (SRE) stake by 2.5% in Q1 2026, selling an estimated $362K and leaving 152,504 shares worth $14.8M. The position accounts for 0.08% of the portfolio, ranked #256.
MetLife Investment Management first reported a position in SRE in Q4 2017 and has held it in 34 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- MetLife Investment Management held 152,504 shares of Sempra worth $14.8M as of Q1 2026.
- MetLife Investment Management sold 3,958 Sempra shares in Q1 2026, an estimated $362K.
- Sempra made up 0.08% of MetLife Investment Management's portfolio in Q1 2026, its #256 holding.
- MetLife Investment Management first reported a position in Sempra in Q4 2017 and has held it in 34 quarters since.
- 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.