MetLife Investment Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,993	Closed	-$45.6K	–	2381
2020 Q1	$45.6K	Hold	1,993	–	–	﹤0.01%	2231
2019 Q4	$206K	Hold	1,993	–	–	﹤0.01%	1964
2019 Q3	$192K	Hold	1,993	–	–	﹤0.01%	1973
2019 Q2	$199K	Hold	1,993	–	–	﹤0.01%	2025
2019 Q1	$204K	Hold	1,993	–	–	﹤0.01%	1973
2018 Q4	$166K	Hold	1,993	–	–	﹤0.01%	2008
2018 Q3	$200K	Hold	1,993	–	–	﹤0.01%	2083
2018 Q2	$208K	Buy	1,993 +984	+98%	+$101K	﹤0.01%	1905
2018 Q1	$98K	Sell	1,009 -1,084	-52%	-$103K	﹤0.01%	2158
2017 Q4	$208K	Buy	+2,093	New	+$213K	﹤0.01%	1914

Other funds holding WMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

MetLife Investment Management's WMC Position: Q2 2020 in Review

MetLife Investment Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 1,993 shares — an estimated $45.6K sold.

MetLife Investment Management first reported a position in WMC in Q4 2017 and held it in 10 quarters. The position peaked at $208K in Q2 2018. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

MetLife Investment Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
MetLife Investment Management sold 1,993 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $45.6K.
MetLife Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2017 and held it in 10 quarters.
MetLife Investment Management's Western Asset Mortgage Capital Corporation position peaked at $208K in Q2 2018.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on MetLife Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.