MetLife Investment Management, LLC historic quarter change: USA Funds, Reduced
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.
- Q4 2025: Stock UNIVERSAL HEALTH REALTY INCOME TRU; Country of operation —; Class SH BEN INT; Shares before 7,520.
- Q3 2025: Stock UNIVERSAL HEALTH REALTY INCOME TRU; Country of operation —; Class SH BEN INT; Shares before 7,524.
- Q4 2023: Stock PHYSICIANS RLTY TR; Country of operation United States; Class COM; Shares before 257,562.
- Q4 2023: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 55,517.
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 |
|---|
| Q4 2025 | UNIVERSAL HEALTH REALTY INCOME TRU CUSIP 91359E109 | | SH BEN INT | 7,520 | 7,518 | -2 | $294,558 | $294,781 | +$223 | 2026-02-12 |
|---|
| Q3 2025 | UNIVERSAL HEALTH REALTY INCOME TRU CUSIP 91359E109 | | SH BEN INT | 7,524 | 7,520 | -4 | $300,734 | $294,558 | -$6,176 | 2025-11-13 |
|---|
| Q4 2023 | PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 257,562 | 255,470 | -2,092 | $3,139,681 | $3,400,306 | +$260,625 | 2024-04-22 |
|---|
| Q4 2023 | EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT | 55,517 | 52,183 | -3,334 | $1,019,847 | $1,001,914 | -$17,933 | 2024-04-22 |
|---|
| Q3 2023 | PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 263,783 | 257,562 | -6,221 | $3,690,324 | $3,139,681 | -$550,643 | 2024-05-09 |
|---|
| Q1 2023 | AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 37,794 | 36,664 | -1,130 | $1,724,162 | $1,337,869 | -$386,293 | 2024-05-09 |
|---|
| Q1 2023 | HERSHA HOSPITALITY TR CUSIP 427825500 | United States | PR SHS BEN INT | 16,881 | 11,060 | -5,821 | $143,826 | $74,323 | -$69,503 | 2024-05-09 |
|---|
| Q1 2023 | PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 258,477 | 254,722 | -3,755 | $3,740,162 | $3,802,999 | +$62,837 | 2024-05-09 |
|---|
| Q4 2022 | SERVICE PPTYS TR CUSIP 81761L102 | United States | COM SH BEN INT | 87,262 | 82,135 | -5,127 | $452,890 | $598,764 | +$145,874 | 2024-05-10 |
|---|
| Q4 2022 | ASHFORD HOSPITALITY TR INC CUSIP 044103869 | United States | COM SHS | 18,486 | 11,094 | -7,392 | $125,890 | $49,590 | -$76,300 | 2024-05-10 |
|---|
| Q4 2022 | EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT | 57,605 | 54,941 | -2,664 | $1,403,258 | $1,371,877 | -$31,381 | 2024-05-10 |
|---|
| Q4 2022 | CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW | 125,178 | 115,586 | -9,592 | $653,429 | $635,723 | -$17,706 | 2024-05-10 |
|---|
| Q4 2022 | NEW YORK MTG TR INC CUSIP 649604501 | | COM PAR $.02 | 201,757 | 180,952 | -20,805 | $472,111 | $463,237 | -$8,874 | 2024-05-10 |
|---|
| Q3 2022 | PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 258,780 | 257,378 | -1,402 | $4,515,711 | $3,870,965 | -$644,746 | 2024-05-10 |
|---|
| Q3 2022 | AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 40,513 | 37,794 | -2,719 | $1,481,560 | $1,409,338 | -$72,222 | 2024-05-10 |
|---|
| Q2 2022 | CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW | 124,759 | 120,966 | -3,793 | $1,502,098 | $1,066,920 | -$435,178 | 2024-05-10 |
|---|
| Q2 2022 | SERVICE PPTYS TR CUSIP 81761L102 | United States | COM SH BEN INT | 80,220 | 71,208 | -9,012 | $708,343 | $372,418 | -$335,925 | 2024-05-10 |
|---|
| Q2 2022 | AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 44,290 | 40,513 | -3,777 | $1,767,614 | $1,481,560 | -$286,054 | 2024-05-10 |
|---|
| Q2 2022 | RPT REALTY CUSIP 74971D101 | United States | SH BEN INT | 44,944 | 41,556 | -3,388 | $618,879 | $408,495 | -$210,384 | 2024-05-10 |
|---|
| Q2 2022 | NEW YORK MTG TR INC CUSIP 649604501 | | COM PAR $.02 | 191,176 | 176,796 | -14,380 | $697,792 | $487,957 | -$209,835 | 2024-05-10 |
|---|
| Q1 2022 | CATCHMARK TIMBER TR INC CUSIP 14912Y202 | | CL A | 17,205 | 12,747 | -4,458 | $149,856 | $104,525 | -$45,331 | 2024-05-10 |
|---|
| Q1 2022 | HERSHA HOSPITALITY TR CUSIP 427825500 | United States | PR SHS BEN INT | 11,477 | 9,680 | -1,797 | $105,244 | $87,894 | -$17,350 | 2024-05-10 |
|---|
| Q4 2021 | FEDERAL RLTY INVT TR CUSIP 313747206 | | SH BEN INT NEW | 15,807 | 15,467 | -340 | $1,865,068 | $2,108,461 | +$243,393 | 2024-05-17 |
|---|
| Q4 2021 | AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 30,554 | 28,381 | -2,173 | $903,482 | $1,104,589 | +$201,107 | 2024-05-17 |
|---|
| Q4 2021 | NEW YORK MTG TR INC CUSIP 649604501 | | COM PAR $.02 | 132,219 | 111,627 | -20,592 | $563,253 | $415,252 | -$148,001 | 2024-05-17 |
|---|
| Q4 2021 | CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW | 82,136 | 76,961 | -5,175 | $1,219,720 | $1,160,572 | -$59,148 | 2024-05-17 |
|---|
| Q3 2021 | PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 185,049 | 177,380 | -7,669 | $3,417,855 | $3,125,436 | -$292,419 | 2024-05-17 |
|---|
| Q3 2021 | HERSHA HOSPITALITY TR CUSIP 427825500 | United States | PR SHS BEN INT | 12,627 | 3,928 | -8,699 | $135,867 | $36,648 | -$99,219 | 2024-05-17 |
|---|
| Q3 2021 | AMERICAN FIN TR INC CUSIP 02607T109 | | COM CLASS A | 40,285 | 30,624 | -9,661 | $341,617 | $246,217 | -$95,400 | 2024-05-17 |
|---|
| Q3 2021 | RPT REALTY CUSIP 74971D101 | United States | SH BEN INT | 29,524 | 23,158 | -6,366 | $383,222 | $295,496 | -$87,726 | 2024-05-17 |
|---|
| Q3 2021 | CATCHMARK TIMBER TR INC CUSIP 14912Y202 | | CL A | 18,441 | 11,344 | -7,097 | $215,760 | $134,653 | -$81,107 | 2024-05-17 |
|---|
| Q3 2021 | HEALTHCARE RLTY TR CUSIP 421946104 | | COM | 123,104 | 122,234 | -870 | $3,717,741 | $3,640,129 | -$77,612 | 2024-05-17 |
|---|
| Q3 2021 | FEDERAL RLTY INVT TR CUSIP 313747206 | | SH BEN INT NEW | 16,403 | 15,807 | -596 | $1,921,940 | $1,865,068 | -$56,872 | 2024-05-17 |
|---|
| Q2 2021 | SERVICE PPTYS TR CUSIP 81761L102 | United States | COM SH BEN INT | 147,582 | 53,587 | -93,995 | $1,750,323 | $675,196 | -$1,075,127 | 2024-05-17 |
|---|
| Q2 2021 | WEINGARTEN RLTY INVS CUSIP 948741103 | | SH BEN INT | 62,026 | 59,945 | -2,081 | $1,669,120 | $1,922,436 | +$253,316 | 2024-05-17 |
|---|
| Q2 2021 | FEDERAL RLTY INVT TR CUSIP 313747206 | | SH BEN INT NEW | 16,642 | 16,403 | -239 | $1,688,331 | $1,921,940 | +$233,609 | 2024-05-17 |
|---|
| Q2 2021 | AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 36,478 | 30,554 | -5,924 | $1,150,151 | $987,505 | -$162,646 | 2024-05-17 |
|---|
| Q2 2021 | PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 186,162 | 185,049 | -1,113 | $3,289,483 | $3,417,855 | +$128,372 | 2024-05-17 |
|---|
| Q2 2021 | NEW YORK MTG TR INC CUSIP 649604501 | | COM PAR $.02 | 145,654 | 119,833 | -25,821 | $651,073 | $535,654 | -$115,419 | 2024-05-17 |
|---|
| Q2 2021 | TWO HBRS INVT CORP CUSIP 90187B408 | | COM NEW | 104,528 | 89,569 | -14,959 | $766,190 | $677,142 | -$89,048 | 2024-05-17 |
|---|
| Q2 2021 | MONMOUTH REAL ESTATE INVT CO CUSIP 609720107 | | CL A | 35,677 | 29,305 | -6,372 | $631,126 | $548,590 | -$82,536 | 2024-05-17 |
|---|
| Q2 2021 | NEW SR INVT GROUP INC CUSIP 648691103 | | COM | 34,883 | 17,817 | -17,066 | $217,321 | $156,433 | -$60,888 | 2024-05-17 |
|---|
| Q2 2021 | HEALTHCARE RLTY TR CUSIP 421946104 | | COM | 124,505 | 123,104 | -1,401 | $3,774,992 | $3,717,741 | -$57,251 | 2024-05-17 |
|---|
| Q1 2021 | FEDERAL RLTY INVT TR CUSIP 313747206 | | SH BEN INT NEW | 16,717 | 16,642 | -75 | $1,422,951 | $1,688,331 | +$265,380 | 2024-05-17 |
|---|
| Q1 2021 | WEINGARTEN RLTY INVS CUSIP 948741103 | | SH BEN INT | 65,914 | 62,026 | -3,888 | $1,428,356 | $1,669,120 | +$240,764 | 2024-05-17 |
|---|
| Q1 2021 | PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 197,903 | 186,162 | -11,741 | $3,522,673 | $3,289,483 | -$233,190 | 2024-05-17 |
|---|
| Q1 2021 | QTS RLTY TR INC CUSIP 74736A103 | | COM CL A | 25,146 | 23,241 | -1,905 | $1,556,034 | $1,441,872 | -$114,162 | 2024-05-17 |
|---|
| Q1 2021 | CATCHMARK TIMBER TR INC CUSIP 14912Y202 | | CL A | 22,342 | 10,000 | -12,342 | $209,121 | $101,800 | -$107,321 | 2024-05-17 |
|---|
| Q1 2021 | HEALTHCARE RLTY TR CUSIP 421946104 | | COM | 131,074 | 124,505 | -6,569 | $3,879,790 | $3,774,992 | -$104,798 | 2024-05-17 |
|---|
| Q1 2021 | MONMOUTH REAL ESTATE INVT CO CUSIP 609720107 | | CL A | 42,125 | 35,677 | -6,448 | $729,605 | $631,126 | -$98,479 | 2024-05-17 |
|---|
| Q1 2021 | HERSHA HOSPITALITY TR CUSIP 427825500 | United States | PR SHS BEN INT | 17,181 | 6,269 | -10,912 | $135,558 | $66,138 | -$69,420 | 2024-05-17 |
|---|
| Q1 2021 | CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW | 76,211 | 65,237 | -10,974 | $781,163 | $828,510 | +$47,347 | 2024-05-17 |
|---|
| Q1 2021 | RPT REALTY CUSIP 74971D101 | United States | SH BEN INT | 35,465 | 23,460 | -12,005 | $306,772 | $267,679 | -$39,093 | 2024-05-17 |
|---|
| Q1 2021 | RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101 | United States | COM | 48,003 | 38,220 | -9,783 | $642,760 | $606,551 | -$36,209 | 2024-05-17 |
|---|
| Q1 2021 | AMERICAN FIN TR INC CUSIP 02607T109 | | COM CLASS A | 47,064 | 32,830 | -14,234 | $349,686 | $322,391 | -$27,295 | 2024-05-17 |
|---|
| Q1 2021 | COLUMBIA PPTY TR INC CUSIP 198287203 | | COM NEW | 47,428 | 38,214 | -9,214 | $680,118 | $653,459 | -$26,659 | 2024-05-17 |
|---|
| Q1 2021 | SERVICE PPTYS TR CUSIP 81761L102 | United States | COM SH BEN INT | 151,252 | 147,582 | -3,670 | $1,737,885 | $1,750,323 | +$12,438 | 2024-05-17 |
|---|
| Q4 2020 | SERVICE PPTYS TR CUSIP 81761L102 | United States | COM SH BEN INT | 158,300 | 151,252 | -7,048 | $1,258,485 | $1,737,885 | +$479,400 | 2024-05-24 |
|---|
| Q4 2020 | WEINGARTEN RLTY INVS CUSIP 948741103 | | SH BEN INT | 68,943 | 65,914 | -3,029 | $1,169,273 | $1,428,356 | +$259,083 | 2024-05-24 |
|---|
| Q4 2020 | PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 209,022 | 197,903 | -11,119 | $3,743,584 | $3,522,673 | -$220,911 | 2024-05-24 |
|---|
| Q4 2020 | HEALTHCARE RLTY TR CUSIP 421946104 | | COM | 134,517 | 131,074 | -3,443 | $4,051,652 | $3,879,790 | -$171,862 | 2024-05-24 |
|---|
| Q4 2020 | FEDERAL RLTY INVT TR CUSIP 313747206 | | SH BEN INT NEW | 17,450 | 16,717 | -733 | $1,281,528 | $1,422,951 | +$141,423 | 2024-05-24 |
|---|
| Q4 2020 | AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM | 40,340 | 36,478 | -3,862 | $887,077 | $1,008,981 | +$121,904 | 2024-05-24 |
|---|
| Q4 2020 | COLUMBIA PPTY TR INC CUSIP 198287203 | | COM NEW | 51,633 | 47,428 | -4,205 | $563,316 | $680,118 | +$116,802 | 2024-05-24 |
|---|
| Q4 2020 | RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101 | United States | COM | 50,605 | 48,003 | -2,602 | $527,051 | $642,760 | +$115,709 | 2024-05-24 |
|---|
| Q4 2020 | TWO HBRS INVT CORP CUSIP 90187B408 | | COM NEW | 107,167 | 100,349 | -6,818 | $545,480 | $639,223 | +$93,743 | 2024-05-24 |
|---|
| Q4 2020 | AMERICAN FIN TR INC CUSIP 02607T109 | | COM CLASS A | 47,324 | 47,064 | -260 | $296,721 | $349,686 | +$52,965 | 2024-05-24 |
|---|
| Q4 2020 | HERSHA HOSPITALITY TR CUSIP 427825500 | United States | PR SHS BEN INT | 18,080 | 17,181 | -899 | $100,163 | $135,558 | +$35,395 | 2024-05-24 |
|---|
| Q4 2020 | CATCHMARK TIMBER TR INC CUSIP 14912Y202 | | CL A | 23,620 | 22,342 | -1,278 | $210,927 | $209,121 | -$1,806 | 2024-05-24 |
|---|
| Q3 2020 | FEDERAL RLTY INVT TR CUSIP 313747206 | | SH BEN INT NEW | 18,395 | 17,450 | -945 | $1,567,438 | $1,281,528 | -$285,910 | 2024-05-24 |
|---|
| Q3 2020 | CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW | 85,919 | 76,211 | -9,708 | $825,682 | $624,930 | -$200,752 | 2024-05-24 |
|---|
| Q3 2020 | APARTMENT INVT & MGMT CO CUSIP 03748R754 | United States | CL A | 38,932 | 37,743 | -1,189 | $1,465,400 | $1,272,694 | -$192,706 | 2024-05-24 |
|---|
| Q3 2020 | WEINGARTEN RLTY INVS CUSIP 948741103 | | SH BEN INT | 71,509 | 68,943 | -2,566 | $1,353,665 | $1,169,273 | -$184,392 | 2024-05-24 |
|---|
| Q3 2020 | QTS RLTY TR INC CUSIP 74736A103 | | COM CL A | 26,538 | 25,146 | -1,392 | $1,700,820 | $1,584,701 | -$116,119 | 2024-05-24 |
|---|
| Q3 2020 | NEW YORK MTG TR INC CUSIP 649604501 | | COM PAR $.02 | 165,074 | 132,904 | -32,170 | $430,843 | $338,905 | -$91,938 | 2024-05-24 |
|---|
| Q3 2020 | TWO HBRS INVT CORP CUSIP 90187B408 | | COM NEW | 123,704 | 107,167 | -16,537 | $623,468 | $545,480 | -$77,988 | 2024-05-24 |
|---|
| Q3 2020 | NEW SR INVT GROUP INC CUSIP 648691103 | | COM | 35,722 | 15,505 | -20,217 | $129,314 | $62,020 | -$67,294 | 2024-05-24 |
|---|
| Q3 2020 | PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 210,142 | 209,022 | -1,120 | $3,681,688 | $3,743,584 | +$61,896 | 2024-05-24 |
|---|
| Q3 2020 | HEALTHCARE RLTY TR CUSIP 421946104 | | COM | 139,799 | 134,517 | -5,282 | $4,094,713 | $4,051,652 | -$43,061 | 2024-05-24 |
|---|
| Q3 2020 | SERVICE PPTYS TR CUSIP 81761L102 | United States | COM SH BEN INT | 172,239 | 158,300 | -13,939 | $1,221,175 | $1,258,485 | +$37,310 | 2024-05-24 |
|---|
| Q3 2020 | HERSHA HOSPITALITY TR CUSIP 427825500 | United States | PR SHS BEN INT | 18,810 | 18,080 | -730 | $108,346 | $100,163 | -$8,183 | 2024-05-24 |
|---|