Metropolitan Life Insurance Company (MetLife)’s PennyMac Financial PFSI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,314	Closed	-$120K	–	1540
2024 Q1	$120K	Sell	1,314 -156	-11%	-$13.6K	0.01%	960
2023 Q4	$130K	Hold	1,470	–	–	0.01%	947
2023 Q3	$97.9K	Hold	1,470	–	–	0.01%	1028
2023 Q2	$103K	Buy	1,470 +53	+4%	+$3.36K	0.01%	1003
2023 Q1	$84.5K	Sell	1,417 -277	-16%	-$17.1K	﹤0.01%	1093
2022 Q4	$96K	Hold	1,694	–	–	﹤0.01%	1069
2022 Q3	$72.7K	Sell	1,694 -261	-13%	-$13.6K	﹤0.01%	1206
2022 Q2	$85.5K	Hold	1,955	–	–	﹤0.01%	1153
2022 Q1	$104K	Sell	1,955 -5,966	-75%	-$361K	﹤0.01%	1169
2021 Q4	$553K	Sell	7,921 -639	-7%	-$42.2K	0.01%	1361
2021 Q3	$523K	Sell	8,560 -1,151	-12%	-$73.1K	0.01%	1430
2021 Q2	$599K	Sell	9,711 -1,076	-10%	-$65.4K	0.01%	1395
2021 Q1	$721K	Sell	10,787 -1,596	-13%	-$99K	0.01%	1180
2020 Q4	$813K	Hold	12,383	–	–	0.01%	1030
2020 Q3	$720K	Sell	12,383 -1,967	-14%	-$97.5K	0.01%	945
2020 Q2	$600K	Buy	14,350 +5,839	+69%	+$185K	0.01%	1069
2020 Q1	$188K	Hold	8,511	–	–	﹤0.01%	1624
2019 Q4	$290K	Hold	8,511	–	–	﹤0.01%	1659
2019 Q3	$259K	Buy	8,511 +2,275	+36%	+$61.4K	﹤0.01%	1701
2019 Q2	$138K	Buy	6,236 +557	+10%	+$12.4K	﹤0.01%	2138
2019 Q1	$126K	Sell	5,679 -665	-10%	-$14.6K	﹤0.01%	2183
2018 Q4	$135K	Hold	6,344	–	–	﹤0.01%	2083
2018 Q3	$133K	Hold	6,344	–	–	﹤0.01%	2288
2018 Q2	$125K	Buy	6,344 +853	+16%	+$17.8K	﹤0.01%	2215
2018 Q1	$124K	Hold	5,491	–	–	﹤0.01%	2178
2017 Q4	$123K	Sell	5,491 -5,208	-49%	-$103K	﹤0.01%	2194
2017 Q3	$190K	Hold	10,699	–	–	﹤0.01%	2305
2017 Q2	$179K	Hold	10,699	–	–	﹤0.01%	2402
2017 Q1	$182K	Hold	10,699	–	–	﹤0.01%	2327
2016 Q4	$178K	Hold	10,699	–	–	﹤0.01%	2421
2016 Q3	$182K	Sell	10,699 -449	-4%	-$6.81K	﹤0.01%	2394
2016 Q2	$139K	Buy	+11,148	New	+$145K	﹤0.01%	2554
2016 Q1	–	Sell	-9,407	Closed	-$144K	–	2520
2015 Q4	$144K	Buy	9,407 +2,742	+41%	+$44.3K	﹤0.01%	2450
2015 Q3	$107K	Sell	6,665 -5,163	-44%	-$89.5K	﹤0.01%	2574
2015 Q2	$214K	Sell	11,828 -2,067	-15%	-$37.7K	﹤0.01%	2356
2015 Q1	$236K	Hold	13,895	–	–	﹤0.01%	1980
2014 Q4	$240K	Hold	13,895	–	–	﹤0.01%	2277
2014 Q3	$204K	Hold	13,895	–	–	﹤0.01%	2352
2014 Q2	$211K	Hold	13,895	–	–	﹤0.01%	2474
2014 Q1	$231K	Hold	13,895	–	–	﹤0.01%	2363
2013 Q4	$244K	Hold	13,895	–	–	﹤0.01%	2325
2013 Q3	$261K	Hold	13,895	–	–	﹤0.01%	2218
2013 Q2	$296K	Buy	+13,895	New	+$292K	﹤0.01%	2055

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Metropolitan Life Insurance Company (MetLife)'s PFSI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of PennyMac Financial (PFSI) in Q2 2024, closing a stake of 1,314 shares — an estimated $120K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PFSI in Q2 2013 and held it in 43 quarters. The position peaked at $813K in Q4 2020. 184 funds tracked by Wall St. Rank hold PFSI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining PennyMac Financial position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,314 PennyMac Financial shares in Q2 2024, an estimated $120K.
Metropolitan Life Insurance Company (MetLife) first reported a position in PennyMac Financial in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s PennyMac Financial position peaked at $813K in Q4 2020.
184 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.