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MetLife Investment Management, LLC Historic Quarter Change: USA Funds, New

MetLife Investment Management, LLC historic quarter change: USA Funds, New

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 2026: Stock SERVICE PROPERTIES TRUST; Country of operation United States; Class COM SH BEN INT; Shares before 0.
  • Q2 2025: Stock UNIVERSAL HEALTH REALTY INCOME TRU; Country of operation —; Class SH BEN INT; Shares before 0.
  • Q2 2022: Stock ASHFORD HOSPITALITY TR INC; Country of operation United States; Class COM SHS; Shares before 0.
  • Q1 2022: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SERVICE PROPERTIES TRUST
CUSIP 81761L102
United StatesCOM SH BEN INT0360,790+360,790$0$609,735+$609,7352026-08-14
Q2 2025UNIVERSAL HEALTH REALTY INCOME TRU
CUSIP 91359E109
SH BEN INT07,524+7,524$0$300,734+$300,7342025-08-13
Q2 2022ASHFORD HOSPITALITY TR INC
CUSIP 044103869
United StatesCOM SHS018,486+18,486$0$110,546+$110,5462024-05-10
Q1 2022HEALTHCARE TR AMER INC
CUSIP 42225P501
CL A NEW04,349+4,349$0$136,298+$136,2982024-05-10
Q2 2021EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT041,910+41,910$0$1,098,042+$1,098,0422024-05-17
Q2 2021DUCKHORN PORTFOLIO INC
CUSIP 26414D106
United StatesCOM09,070+9,070$0$200,084+$200,0842024-05-17
Q2 2021ASHFORD HOSPITALITY TR INC
CUSIP 044103877
COM SHS041,485+41,485$0$189,172+$189,1722024-05-17

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