MetLife Investment Management’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Sell	8,061 -98	-1%	-$1.89K	﹤0.01%	2345
2025 Q4	$134K	Sell	8,159 -295	-3%	-$5.19K	﹤0.01%	2469
2025 Q3	$159K	Buy	8,454 +72	+0.9%	+$1.29K	﹤0.01%	2441
2025 Q2	$169K	Sell	8,382 -747	-8%	-$12.9K	﹤0.01%	2277
2025 Q1	$126K	Buy	9,129 +146	+2%	+$2.01K	﹤0.01%	2415
2024 Q4	$106K	Sell	8,983 -39	-0.4%	-$614	﹤0.01%	2590
2024 Q3	$162K	Sell	9,022 -196	-2%	-$3.57K	﹤0.01%	2396
2024 Q2	$162K	Buy	9,218 +1,812	+24%	+$37.4K	﹤0.01%	2370
2024 Q1	$190K	Buy	7,406 +19	+0.3%	+$476	﹤0.01%	2233
2023 Q4	$193K	Sell	7,387 -348	-4%	-$7.94K	﹤0.01%	2267
2023 Q3	$178K	Buy	7,735 +10	+0.1%	+$251	﹤0.01%	2278
2023 Q2	$181K	Buy	+7,725	New	+$131K	﹤0.01%	2338

Other funds holding XP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Arrowstreet Capital

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