MetLife Investment Management, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1529735
Whippany, NJ
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,399,440
+$199,013 QoQ
Shares Held
23,520
+2.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 252 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MetLife Investment Management, LLC holds $440,552,890 across 7 Banks - Diversified names. NTB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
612,924 | $200,628,412 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,512,748 | $86,196,381 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
700,156 | $57,860,891 | |
| 4 | C |
Citigroup Inc
|
400,540 | $56,059,578 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
158,694 | $22,948,739 | |
| 6 | UBS |
UBS Group AG
|
311,934 | $15,459,449 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
23,520 | $1,399,440 |
All Filings in NTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,440 | 23,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,200,427 | 22,874 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,147,902 | 23,041 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,028,363 | 23,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,143,442 | 25,823 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,005,031 | 25,823 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $957,536 | 26,198 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $986,761 | 26,756 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $939,670 | 26,756 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $812,354 | 25,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $812,861 | 25,394 | Shares | Defined | 2024-04-22 | |
| 2023-06-30 | $729,335 | 26,657 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $719,739 | 26,657 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $783,496 | 26,283 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $853,146 | 26,283 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $819,766 | 26,283 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $943,034 | 26,283 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $659,150 | 17,296 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $614,180 | 17,296 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $703,824 | 19,854 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $758,819 | 19,854 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $722,101 | 23,174 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $516,316 | 23,174 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $565,213 | 23,174 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $394,653 | 23,174 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||