MetLife Investment Management’s Valvoline VVV Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.79M	Sell	73,571 -2,581	-3%	-$97.7K	0.02%	832
2025 Q1	$2.65M	Sell	76,152 -2,186	-3%	-$76.1K	0.01%	907
2024 Q4	$2.83M	Buy	78,338 +5,851	+8%	+$212K	0.02%	871
2024 Q3	$3.03M	Sell	72,487 -1,358	-2%	-$56.8K	0.02%	804
2024 Q2	$3.19M	Buy	73,845 +1,214	+2%	+$52.4K	0.02%	746
2024 Q1	$3.24M	Sell	72,631 -7,044	-9%	-$314K	0.02%	740
2023 Q4	$2.99M	Sell	79,675 -2,127	-3%	-$79.9K	0.02%	771
2023 Q3	$2.64M	Sell	81,802 -3,932	-5%	-$127K	0.02%	776
2023 Q2	$3.22M	Sell	85,734 -26,544	-24%	-$996K	0.02%	717
2023 Q1	$3.92M	Sell	112,278 -6,205	-5%	-$217K	0.03%	606
2022 Q4	$3.87M	Sell	118,483 -2,530	-2%	-$82.6K	0.03%	586
2022 Q3	$3.07M	Sell	121,013 -2,224	-2%	-$56.4K	0.03%	676
2022 Q2	$3.55M	Buy	123,237 +7,209	+6%	+$208K	0.03%	629
2022 Q1	$3.66M	Buy	116,028 +28,429	+32%	+$897K	0.02%	715
2021 Q4	$3.27M	Buy	87,599 +760	+0.9%	+$28.3K	0.03%	635
2021 Q3	$2.71M	Sell	86,839 -3,641	-4%	-$114K	0.02%	703
2021 Q2	$2.94M	Sell	90,480 -3,231	-3%	-$105K	0.03%	685
2021 Q1	$2.44M	Sell	93,711 -7,668	-8%	-$200K	0.02%	787
2020 Q4	$2.35M	Sell	101,379 -4,561	-4%	-$106K	0.02%	744
2020 Q3	$2.02M	Sell	105,940 -3,940	-4%	-$75K	0.02%	719
2020 Q2	$2.12M	Buy	109,880 +1,739	+2%	+$33.6K	0.02%	691
2020 Q1	$1.42M	Hold	108,141	–	–	0.02%	755
2019 Q4	$2.32M	Sell	108,141 -1,315	-1%	-$28.2K	0.02%	751
2019 Q3	$2.41M	Sell	109,456 -2,041	-2%	-$45K	0.03%	705
2019 Q2	$2.18M	Sell	111,497 -3,203	-3%	-$62.6K	0.02%	771
2019 Q1	$2.13M	Sell	114,700 -38	-0%	-$705	0.02%	795
2018 Q4	$2.22M	Sell	114,738 -2,044	-2%	-$39.6K	0.03%	713
2018 Q3	$2.51M	Sell	116,782 -6,204	-5%	-$133K	0.03%	767
2018 Q2	$2.65M	Sell	122,986 -1,866	-1%	-$40.3K	0.03%	686
2018 Q1	$2.76M	Sell	124,852 -3,351	-3%	-$74.2K	0.03%	648
2017 Q4	$3.21M	Buy	+128,203	New	+$3.21M	0.04%	600