MetLife Investment Management, LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 24 quarters from 2020-06-30 to 2026-06-30, MetLife Investment Management, LLC opened 7 positions, added to 58, reduced 81 and sold out of 22.
- Q2 2024: Stock DUCKHORN PORTFOLIO INC; Country of operation United States; Class COM; Shares before 28,216.
- Q1 2024: Stock DUCKHORN PORTFOLIO INC; Country of operation United States; Class COM; Shares before 22,283.
- Q2 2023: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 36,664.
- Q2 2023: Stock PHYSICIANS RLTY TR; Country of operation United States; Class COM; Shares before 254,722.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1529735), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-04-22); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-05-09); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-04-29); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-05-09); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-05-10); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-05-10); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-05-10); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-05-10); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-05-17); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-05-17); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-05-17); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-05-24); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-05-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | United States | COM | 28,216 | 31,725 | +3,509 | $262,691 | $225,248 | -$37,443 | 2024-08-13 |
|---|
| Q1 2024 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | United States | COM | 22,283 | 28,216 | +5,933 | $219,488 | $262,691 | +$43,203 | 2024-05-14 |
|---|
| Q2 2023 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 36,664 | 41,043 | +4,379 | $1,337,869 | $2,138,751 | +$800,882 | 2024-04-29 |
|---|
| Q2 2023 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 254,722 | 263,783 | +9,061 | $3,802,999 | $3,690,324 | -$112,675 | 2024-04-29 |
|---|
| Q2 2023 | SERVICE PPTYS TR
CUSIP 81761L102 | United States | COM SH BEN INT | 85,726 | 87,100 | +1,374 | $853,831 | $756,899 | -$96,932 | 2024-04-29 |
|---|
| Q2 2023 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | United States | COM | 21,275 | 22,283 | +1,008 | $338,272 | $289,011 | -$49,261 | 2024-04-29 |
|---|
| Q2 2023 | HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 11,060 | 16,848 | +5,788 | $74,323 | $102,604 | +$28,281 | 2024-04-29 |
|---|
| Q2 2023 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 54,941 | 55,517 | +576 | $1,137,828 | $1,124,774 | -$13,054 | 2024-04-29 |
|---|
| Q2 2023 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 64,279 | 65,503 | +1,224 | $897,335 | $884,946 | -$12,389 | 2024-04-29 |
|---|
| Q1 2023 | SERVICE PPTYS TR
CUSIP 81761L102 | United States | COM SH BEN INT | 82,135 | 85,726 | +3,591 | $598,764 | $853,831 | +$255,067 | 2024-05-09 |
|---|
| Q1 2023 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 115,586 | 122,247 | +6,661 | $635,723 | $689,473 | +$53,750 | 2024-05-09 |
|---|
| Q4 2022 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 257,378 | 258,477 | +1,099 | $3,870,965 | $3,740,162 | -$130,803 | 2024-05-10 |
|---|
| Q3 2022 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 120,966 | 125,178 | +4,212 | $1,066,920 | $653,429 | -$413,491 | 2024-05-10 |
|---|
| Q3 2022 | SERVICE PPTYS TR
CUSIP 81761L102 | United States | COM SH BEN INT | 71,208 | 87,262 | +16,054 | $372,418 | $452,890 | +$80,472 | 2024-05-10 |
|---|
| Q3 2022 | RPT REALTY
CUSIP 74971D101 | United States | SH BEN INT | 41,556 | 44,784 | +3,228 | $408,495 | $338,567 | -$69,928 | 2024-05-10 |
|---|
| Q3 2022 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 176,796 | 201,757 | +24,961 | $487,957 | $472,111 | -$15,846 | 2024-05-10 |
|---|
| Q3 2022 | HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 13,379 | 16,881 | +3,502 | $131,248 | $134,710 | +$3,462 | 2024-05-10 |
|---|
| Q2 2022 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 12,747 | 25,760 | +13,013 | $104,525 | $259,146 | +$154,621 | 2024-05-10 |
|---|
| Q2 2022 | HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 9,680 | 13,379 | +3,699 | $87,894 | $131,248 | +$43,354 | 2024-05-10 |
|---|
| Q2 2022 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 255,075 | 258,780 | +3,705 | $4,474,016 | $4,515,711 | +$41,695 | 2024-05-10 |
|---|
| Q2 2022 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 170,772 | 173,732 | +2,960 | $4,692,815 | $4,725,510 | +$32,695 | 2024-05-10 |
|---|
| Q2 2022 | TWO HBRS INVT CORP
CUSIP 90187B408 | | COM NEW | 162,618 | 179,924 | +17,306 | $899,278 | $896,022 | -$3,256 | 2024-05-10 |
|---|
| Q2 2022 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 4,349 | 4,815 | +466 | $136,298 | $134,387 | -$1,911 | 2024-05-10 |
|---|
| Q1 2022 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 182,330 | 255,075 | +72,745 | $3,433,274 | $4,474,016 | +$1,040,742 | 2024-05-10 |
|---|
| Q1 2022 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 123,820 | 170,772 | +46,952 | $3,917,665 | $4,692,815 | +$775,150 | 2024-05-10 |
|---|
| Q1 2022 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 28,381 | 44,290 | +15,909 | $1,104,589 | $1,767,614 | +$663,025 | 2024-05-10 |
|---|
| Q1 2022 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 41,910 | 57,605 | +15,695 | $1,085,469 | $1,625,037 | +$539,568 | 2024-05-10 |
|---|
| Q1 2022 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 41,820 | 64,279 | +22,459 | $819,672 | $1,246,370 | +$426,698 | 2024-05-10 |
|---|
| Q1 2022 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 76,961 | 124,759 | +47,798 | $1,160,572 | $1,502,098 | +$341,526 | 2024-05-10 |
|---|
| Q1 2022 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 111,627 | 191,176 | +79,549 | $415,252 | $697,792 | +$282,540 | 2024-05-10 |
|---|
| Q1 2022 | SERVICE PPTYS TR
CUSIP 81761L102 | United States | COM SH BEN INT | 53,587 | 80,220 | +26,633 | $471,030 | $708,343 | +$237,313 | 2024-05-10 |
|---|
| Q1 2022 | RPT REALTY
CUSIP 74971D101 | United States | SH BEN INT | 28,918 | 44,944 | +16,026 | $386,923 | $618,879 | +$231,956 | 2024-05-10 |
|---|
| Q1 2022 | TWO HBRS INVT CORP
CUSIP 90187B408 | | COM NEW | 118,270 | 162,618 | +44,348 | $682,418 | $899,278 | +$216,860 | 2024-05-10 |
|---|
| Q1 2022 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | United States | COM | 13,689 | 21,275 | +7,586 | $319,501 | $386,992 | +$67,491 | 2024-05-10 |
|---|
| Q4 2021 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 177,380 | 182,330 | +4,950 | $3,125,436 | $3,433,274 | +$307,838 | 2024-05-17 |
|---|
| Q4 2021 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 122,234 | 123,820 | +1,586 | $3,640,129 | $3,917,665 | +$277,536 | 2024-05-17 |
|---|
| Q4 2021 | AMERICAN FIN TR INC
CUSIP 02607T109 | | COM CLASS A | 30,624 | 42,895 | +12,271 | $246,217 | $391,631 | +$145,414 | 2024-05-17 |
|---|
| Q4 2021 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | United States | COM | 9,070 | 13,689 | +4,619 | $207,612 | $319,501 | +$111,889 | 2024-05-17 |
|---|
| Q4 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | | COM NEW | 91,020 | 118,270 | +27,250 | $577,067 | $682,418 | +$105,351 | 2024-05-17 |
|---|
| Q4 2021 | RPT REALTY
CUSIP 74971D101 | United States | SH BEN INT | 23,158 | 28,918 | +5,760 | $295,496 | $386,923 | +$91,427 | 2024-05-17 |
|---|
| Q4 2021 | HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 3,928 | 11,477 | +7,549 | $36,648 | $105,244 | +$68,596 | 2024-05-17 |
|---|
| Q4 2021 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 11,344 | 17,205 | +5,861 | $134,653 | $149,856 | +$15,203 | 2024-05-17 |
|---|
| Q3 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | | COM NEW | 89,569 | 91,020 | +1,451 | $677,142 | $577,067 | -$100,075 | 2024-05-17 |
|---|
| Q3 2021 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 29,305 | 33,146 | +3,841 | $548,590 | $618,173 | +$69,583 | 2024-05-17 |
|---|
| Q3 2021 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 119,833 | 132,219 | +12,386 | $535,654 | $563,253 | +$27,599 | 2024-05-17 |
|---|
| Q2 2021 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 23,241 | 24,430 | +1,189 | $1,441,872 | $1,888,439 | +$446,567 | 2024-05-17 |
|---|
| Q2 2021 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 65,237 | 82,136 | +16,899 | $828,510 | $1,236,968 | +$408,458 | 2024-05-17 |
|---|
| Q2 2021 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 38,220 | 41,820 | +3,600 | $606,551 | $738,541 | +$131,990 | 2024-05-17 |
|---|
| Q2 2021 | RPT REALTY
CUSIP 74971D101 | United States | SH BEN INT | 23,460 | 29,524 | +6,064 | $267,679 | $383,222 | +$115,543 | 2024-05-17 |
|---|
| Q2 2021 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 10,000 | 18,441 | +8,441 | $101,800 | $215,760 | +$113,960 | 2024-05-17 |
|---|
| Q2 2021 | HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 6,269 | 12,627 | +6,358 | $66,138 | $135,867 | +$69,729 | 2024-05-17 |
|---|
| Q2 2021 | AMERICAN FIN TR INC
CUSIP 02607T109 | | COM CLASS A | 32,830 | 40,285 | +7,455 | $322,391 | $341,617 | +$19,226 | 2024-05-17 |
|---|
| Q1 2021 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 134,808 | 145,654 | +10,846 | $497,442 | $651,073 | +$153,631 | 2024-05-17 |
|---|
| Q1 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | | COM NEW | 100,349 | 104,528 | +4,179 | $639,223 | $766,190 | +$126,967 | 2024-05-17 |
|---|
| Q1 2021 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 20,529 | 34,883 | +14,354 | $106,340 | $217,321 | +$110,981 | 2024-05-17 |
|---|
| Q4 2020 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 132,904 | 134,808 | +1,904 | $338,905 | $497,442 | +$158,537 | 2024-05-24 |
|---|
| Q4 2020 | RPT REALTY
CUSIP 74971D101 | United States | SH BEN INT | 34,953 | 35,465 | +512 | $190,144 | $306,772 | +$116,628 | 2024-05-24 |
|---|
| Q4 2020 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 15,505 | 20,529 | +5,024 | $62,020 | $106,340 | +$44,320 | 2024-05-24 |
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