MetLife Investment Management’s Waterstone Financial WSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Hold	8,825	–	–	﹤0.01%	2334
2025 Q4	$146K	Sell	8,825 -782	-8%	-$12.3K	﹤0.01%	2428
2025 Q3	$150K	Hold	9,607	–	–	﹤0.01%	2473
2025 Q2	$133K	Hold	9,607	–	–	﹤0.01%	2399
2025 Q1	$129K	Buy	9,607 +533	+6%	+$7.26K	﹤0.01%	2406
2024 Q4	$122K	Sell	9,074 -1,818	-17%	-$26.8K	﹤0.01%	2530
2024 Q3	$160K	Hold	10,892	–	–	﹤0.01%	2401
2024 Q2	$139K	Buy	10,892 +1,016	+10%	+$12.2K	﹤0.01%	2448
2024 Q1	$120K	Hold	9,876	–	–	﹤0.01%	2454
2023 Q4	$140K	Hold	9,876	–	–	﹤0.01%	2432
2023 Q3	$108K	Hold	9,876	–	–	﹤0.01%	2537
2023 Q2	$143K	Hold	9,876	–	–	﹤0.01%	2474
2023 Q1	$149K	Sell	9,876 -2,497	-20%	-$40.3K	﹤0.01%	2380
2022 Q4	$213K	Hold	12,373	–	–	﹤0.01%	2208
2022 Q3	$200K	Hold	12,373	–	–	﹤0.01%	2305
2022 Q2	$211K	Hold	12,373	–	–	﹤0.01%	2285
2022 Q1	$239K	Buy	12,373 +4,022	+48%	+$81.2K	﹤0.01%	2250
2021 Q4	$183K	Hold	8,351	–	–	﹤0.01%	2103
2021 Q3	$171K	Hold	8,351	–	–	﹤0.01%	2189
2021 Q2	$164K	Buy	8,351 +3,044	+57%	+$61.2K	﹤0.01%	2272
2021 Q1	$108K	Sell	5,307 -5,593	-51%	-$111K	﹤0.01%	2244
2020 Q4	$205K	Hold	10,900	–	–	﹤0.01%	1972
2020 Q3	$169K	Hold	10,900	–	–	﹤0.01%	1956
2020 Q2	$162K	Hold	10,900	–	–	﹤0.01%	2020
2020 Q1	$158K	Hold	10,900	–	–	﹤0.01%	1820
2019 Q4	$207K	Hold	10,900	–	–	﹤0.01%	1959
2019 Q3	$187K	Hold	10,900	–	–	﹤0.01%	1991
2019 Q2	$186K	Hold	10,900	–	–	﹤0.01%	2071
2019 Q1	$179K	Hold	10,900	–	–	﹤0.01%	2031
2018 Q4	$183K	Hold	10,900	–	–	﹤0.01%	1962
2018 Q3	$187K	Hold	10,900	–	–	﹤0.01%	2125
2018 Q2	$186K	Hold	10,900	–	–	﹤0.01%	1950
2018 Q1	$189K	Hold	10,900	–	–	﹤0.01%	1920
2017 Q4	$186K	Buy	+10,900	New	+$204K	﹤0.01%	1968

Other funds holding WSBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MetLife Investment Management's WSBF Position: Q1 2026 in Review

MetLife Investment Management held its Waterstone Financial (WSBF) position steady in Q1 2026 at 8,825 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

MetLife Investment Management first reported a position in WSBF in Q4 2017 and has held it in 34 quarters since. The position peaked at $239K in Q1 2022. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

MetLife Investment Management held 8,825 shares of Waterstone Financial worth $159K as of Q1 2026.
MetLife Investment Management left its Waterstone Financial share count unchanged in Q1 2026.
Waterstone Financial made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2334 holding.
MetLife Investment Management first reported a position in Waterstone Financial in Q4 2017 and has held it in 34 quarters since.
MetLife Investment Management's Waterstone Financial position peaked at $239K in Q1 2022.
123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.