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New York Life Investment Management’s Meritage Homes MTH Stock Holding History

New York Life Investment Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,580
Closed -$583K – 840
2024
Q4 		$583K Buy
+7,580
New +$692K 0.01% 768
2024
Q1 		– Sell
-5,914
Closed -$515K – 1455
2023
Q4 		$515K Sell
5,914
-176
-3% -$12.1K 0.01% 818
2023
Q3 		$373K Sell
6,090
-958
-14% -$65.8K ﹤0.01% 954
2023
Q2 		$501K Sell
7,048
-1,128
-14% -$70.8K 0.01% 719
2023
Q1 		$477K Sell
8,176
-6,144
-43% -$330K 0.01% 962
2022
Q4 		$660K Buy
14,320
+1,614
+13% +$65.3K 0.01% 711
2022
Q3 		$446K Buy
12,706
+934
+8% +$37.8K 0.01% 837
2022
Q2 		$427K Buy
+11,772
New +$470K 0.01% 871

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

New York Life Investment Management's MTH Position: Q1 2025 in Review

New York Life Investment Management sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 7,580 shares — an estimated $583K sold.

New York Life Investment Management first reported a position in MTH in Q2 2022 and held it in 8 quarters. The position peaked at $660K in Q4 2022. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

  • New York Life Investment Management reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
  • New York Life Investment Management sold 7,580 Meritage Homes shares in Q1 2025, an estimated $583K.
  • New York Life Investment Management first reported a position in Meritage Homes in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's Meritage Homes position peaked at $660K in Q4 2022.
  • 391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on New York Life Investment Management's 13F filing for Q1 2025, filed 8 May 2025.