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MetLife Investment Management, LLC Historic Quarter Change: USA SPAC Units, Added

MetLife Investment Management, LLC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 24 quarters from 2020-06-30 to 2026-06-30, MetLife Investment Management, LLC opened 4 positions, added to 10, reduced 5 and sold out of 8.

  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99; Shares before 283,218.
  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99; Shares before 271,749.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99; Shares before 262,460.
  • Q2 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99; Shares before 235,626.

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
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99283,218285,082+1,864$7,964,091$8,241,721+$277,6302025-11-13
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99271,749283,218+11,469$5,307,258$7,964,091+$2,656,8332025-08-13
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99262,460274,712+12,252$4,850,261$6,845,823+$1,995,5622025-02-13
Q2 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99235,626269,197+33,571$3,850,129$5,039,368+$1,189,2392024-08-13
Q1 2021SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
UNIT LTD INT256,388282,676+26,288$2,584,391$3,770,898+$1,186,5072024-05-17
Q1 2021CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999180,613190,117+9,504$3,912,078$5,045,705+$1,133,6272024-05-17
Q4 2020PHILLIPS 66 PARTNERS LP
CUSIP 718549207
COM UNIT REP INT27,383192,183+164,800$630,904$5,075,553+$4,444,6492024-05-24
Q4 2020NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM130,900386,826+255,926$1,390,158$5,574,163+$4,184,0052024-05-24
Q4 2020CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999131,307180,613+49,306$1,993,240$3,912,078+$1,918,8382024-05-24
Q3 2020CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999123,904131,307+7,403$2,034,504$1,993,240-$41,2642024-05-24

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