Metropolitan Life Insurance Company (MetLife)’s PennyMac Mortgage Investment PMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,942	Closed	-$72.5K	–	1577
2024 Q1	$72.5K	Hold	4,942	–	–	﹤0.01%	1216
2023 Q4	$73.9K	Sell	4,942 -473	-9%	-$6.34K	﹤0.01%	1241
2023 Q3	$67.1K	Buy	5,415 +525	+11%	+$6.87K	﹤0.01%	1232
2023 Q2	$65.9K	Buy	4,890 +461	+10%	+$5.64K	﹤0.01%	1265
2023 Q1	$54.6K	Sell	4,429 -1,488	-25%	-$20K	﹤0.01%	1340
2022 Q4	$73.3K	Hold	5,917	–	–	﹤0.01%	1238
2022 Q3	$69.7K	Hold	5,917	–	–	﹤0.01%	1235
2022 Q2	$81.8K	Hold	5,917	–	–	﹤0.01%	1185
2022 Q1	$99.9K	Sell	5,917 -18,239	-76%	-$306K	﹤0.01%	1192
2021 Q4	$419K	Sell	24,156 -832	-3%	-$15.8K	0.01%	1554
2021 Q3	$492K	Sell	24,988 -2,375	-9%	-$46.6K	0.01%	1474
2021 Q2	$576K	Sell	27,363 -1,408	-5%	-$28.1K	0.01%	1431
2021 Q1	$564K	Sell	28,771 -1,779	-6%	-$33K	0.01%	1339
2020 Q4	$537K	Hold	30,550	–	–	0.01%	1311
2020 Q3	$491K	Hold	30,550	–	–	0.01%	1226
2020 Q2	$536K	Hold	30,550	–	–	0.01%	1151
2020 Q1	$324K	Buy	30,550 +3,503	+13%	+$69.2K	0.01%	1315
2019 Q4	$603K	Sell	27,047 -606	-2%	-$13.7K	0.01%	1209
2019 Q3	$615K	Buy	27,653 +6,839	+33%	+$151K	0.01%	1172
2019 Q2	$454K	Buy	20,814 +717	+4%	+$15.2K	0.01%	1366
2019 Q1	$416K	Hold	20,097	–	–	0.01%	1423
2018 Q4	$374K	Hold	20,097	–	–	0.01%	1397
2018 Q3	$407K	Hold	20,097	–	–	0.01%	1512
2018 Q2	$382K	Buy	20,097 +1,676	+9%	+$30.7K	0.01%	1505
2018 Q1	$332K	Sell	18,421 -2,707	-13%	-$45.3K	﹤0.01%	1540
2017 Q4	$340K	Sell	21,128 -25,630	-55%	-$416K	﹤0.01%	1545
2017 Q3	$813K	Hold	46,758	–	–	0.01%	1376
2017 Q2	$855K	Sell	46,758 -423	-0.9%	-$7.53K	0.01%	1339
2017 Q1	$837K	Buy	47,181 +1,389	+3%	+$23.5K	0.01%	1324
2016 Q4	$750K	Sell	45,792 -6,067	-12%	-$96K	0.01%	1469
2016 Q3	$808K	Hold	51,859	–	–	0.01%	1403
2016 Q2	$842K	Hold	51,859	–	–	0.01%	1356
2016 Q1	$707K	Hold	51,859	–	–	0.01%	1367
2015 Q4	$791K	Sell	51,859 -1,785	-3%	-$27.8K	0.01%	1308
2015 Q3	$830K	Hold	53,644	–	–	0.01%	1290
2015 Q2	$935K	Sell	53,644 -2,861	-5%	-$55.7K	0.01%	1334
2015 Q1	$1.2M	Hold	56,505	–	–	0.01%	1108
2014 Q4	$1.19M	Hold	56,505	–	–	0.01%	1219
2014 Q3	$1.21M	Hold	56,505	–	–	0.01%	1170
2014 Q2	$1.24M	Hold	56,505	–	–	0.01%	1222
2014 Q1	$1.35M	Hold	56,505	–	–	0.01%	1156
2013 Q4	$1.3M	Hold	56,505	–	–	0.01%	1182
2013 Q3	$1.28M	Buy	56,505 +7,739	+16%	+$169K	0.01%	1148
2013 Q2	$1.03M	Buy	+48,766	New	+$1.14M	0.01%	1217

Other funds holding PMT

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Metropolitan Life Insurance Company (MetLife) sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 4,942 shares — an estimated $72.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PMT in Q2 2013 and held it in 44 quarters. The position peaked at $1.35M in Q1 2014. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 4,942 PennyMac Mortgage Investment shares in Q2 2024, an estimated $72.5K.
Metropolitan Life Insurance Company (MetLife) first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s PennyMac Mortgage Investment position peaked at $1.35M in Q1 2014.
197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

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