MIM
MetLife Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
397,055
-8,114
| -2% | -$367K | 0.11% | 178 |
|
|
2025
Q1 | $17.1M | Sell |
405,169
-7,731
| -2% | -$326K | 0.09% | 186 |
|
|
2024
Q4 | $19.7M | Buy |
412,900
+7,159
| +2% | +$342K | 0.11% | 141 |
|
|
2024
Q3 | $18.6M | Sell |
405,741
-10,461
| -3% | -$478K | 0.11% | 149 |
|
|
2024
Q2 | $16.5M | Buy |
416,202
+51,618
| +14% | +$2.05M | 0.1% | 155 |
|
|
2024
Q1 | $16.3M | Sell |
364,584
-13,404
| -4% | -$599K | 0.11% | 145 |
|
|
2023
Q4 | $16.4M | Sell |
377,988
-6,637
| -2% | -$287K | 0.12% | 134 |
|
|
2023
Q3 | $12.7M | Buy |
384,625
+27,832
| +8% | +$920K | 0.1% | 158 |
|
|
2023
Q2 | $11.8M | Sell |
356,793
-2,548
| -0.7% | -$84.2K | 0.09% | 179 |
|
|
2023
Q1 | $13M | Buy |
359,341
+6,422
| +2% | +$232K | 0.09% | 165 |
|
|
2022
Q4 | $15.4M | Sell |
352,919
-5,770
| -2% | -$252K | 0.12% | 137 |
|
|
2022
Q3 | $14.5M | Sell |
358,689
-5,338
| -1% | -$215K | 0.12% | 137 |
|
|
2022
Q2 | $16.8M | Sell |
364,027
-3,265
| -0.9% | -$150K | 0.13% | 132 |
|
|
2022
Q1 | $19.5M | Buy |
367,292
+69,166
| +23% | +$3.68M | 0.13% | 126 |
|
|
2021
Q4 | $16.7M | Sell |
298,126
-6,601
| -2% | -$371K | 0.14% | 123 |
|
|
2021
Q3 | $18.1M | Sell |
304,727
-9,564
| -3% | -$568K | 0.16% | 107 |
|
|
2021
Q2 | $17.9M | Sell |
314,291
-11,451
| -4% | -$652K | 0.16% | 110 |
|
|
2021
Q1 | $18M | Sell |
325,742
-7,178
| -2% | -$397K | 0.16% | 106 |
|
|
2020
Q4 | $15.5M | Sell |
332,920
-14,635
| -4% | -$682K | 0.15% | 123 |
|
|
2020
Q3 | $12.5M | Sell |
347,555
-10,939
| -3% | -$392K | 0.14% | 138 |
|
|
2020
Q2 | $13.2M | Sell |
358,494
-7,862
| -2% | -$289K | 0.15% | 126 |
|
|
2020
Q1 | $12.6M | Sell |
366,356
-11,209
| -3% | -$386K | 0.17% | 112 |
|
|
2019
Q4 | $22.4M | Sell |
377,565
-12,679
| -3% | -$752K | 0.23% | 77 |
|
|
2019
Q3 | $21.6M | Sell |
390,244
-22,260
| -5% | -$1.23M | 0.24% | 79 |
|
|
2019
Q2 | $21.6M | Sell |
412,504
-15,204
| -4% | -$797K | 0.23% | 76 |
|
|
2019
Q1 | $20.6M | Sell |
427,708
-6,726
| -2% | -$324K | 0.22% | 84 |
|
|
2018
Q4 | $19.9M | Sell |
434,434
-11,039
| -2% | -$504K | 0.24% | 78 |
|
|
2018
Q3 | $23.5M | Sell |
445,473
-13,854
| -3% | -$732K | 0.24% | 76 |
|
|
2018
Q2 | $23M | Sell |
459,327
-12,939
| -3% | -$647K | 0.27% | 64 |
|
|
2018
Q1 | $23.8M | Sell |
472,266
-15,521
| -3% | -$784K | 0.28% | 65 |
|
|
2017
Q4 | $26.1M | Buy |
+487,787
| New | +$26.1M | 0.3% | 56 |
|