MetLife Investment Management, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1529735
Whippany, NJ
Position in NTB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,200,427
+$52,525 QoQ
Shares Held
22,874
-0.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026MetLife Investment Management, LLC holds $399,773,300 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
|
630,335 | $185,419,343 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,572,900 | $76,678,875 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
722,691 | $57,533,430 | |
| 4 | C |
Citigroup Inc
|
422,054 | $47,865,144 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
163,075 | $19,345,587 | |
| 6 | UBS |
UBS Group AG
|
300,243 | $11,730,494 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
22,874 | $1,200,427 |
All Filings in NTB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-14 | |
| 2023-06-30 | $729,335 | 26,657 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $783,496 | 26,283 | Shares | Defined | 2023-06-14 | |
| 2022-09-30 | $853,146 | 26,283 | Shares | Defined | 2023-06-14 | |
| 2022-06-30 | $819,766 | 26,283 | Shares | Defined | 2023-06-20 | |
| 2022-03-31 | $943,034 | 26,283 | Shares | Defined | 2023-06-20 | |
| 2021-12-31 | $659,150 | 17,296 | Shares | Defined | 2023-06-21 | |
| 2021-09-30 | $614,180 | 17,296 | Shares | Defined | 2023-06-21 | |
| 2021-03-31 | $758,819 | 19,854 | Shares | Defined | 2023-06-26 | |
| 2020-12-31 | $722,101 | 23,174 | Shares | Defined | 2023-06-22 | |
| 2020-09-30 | $516,316 | 23,174 | Shares | Defined | 2023-06-26 | |
| 2020-06-30 | $565,213 | 23,174 | Shares | Defined | 2023-06-26 | |
| 2020-03-31 | $394,653 | 23,174 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||