Bank of N.T. Butterfield & Son Ltd

MetLife Investment Management, LLC NTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

23,041

Value ($000)

1,148

Weight

0.0%

2020 Q2 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,148	0.0%	23,041	12/31/2025
2025 Q3	11/13/2025	1,028	0.0%	23,960	9/30/2025
2025 Q2	8/13/2025	1,143	0.0%	25,823	6/30/2025
2025 Q1	5/14/2025	1,005	0.0%	25,823	3/31/2025
2024 Q4	2/13/2025	958	0.0%	26,198	12/31/2024
2024 Q3	11/13/2024	987	0.0%	26,756	9/30/2024
2024 Q2	8/13/2024	940	0.0%	26,756	6/30/2024
2024 Q1	5/14/2024	812	0.0%	25,394	3/31/2024
2023 Q4	4/22/2024	813	0.0%	25,394	12/31/2023
2023 Q2	4/29/2024	729	0.0%	26,657	6/30/2023
2023 Q1	5/9/2024	720	0.0%	26,657	3/31/2023
2022 Q4	5/10/2024	783	0.0%	26,283	12/31/2022
2022 Q3	5/10/2024	853	0.0%	26,283	9/30/2022
2022 Q2	5/10/2024	820	0.0%	26,283	6/30/2022
2022 Q1	5/10/2024	943	0.0%	26,283	3/31/2022
2021 Q4	5/17/2024	659	0.0%	17,296	12/31/2021
2021 Q3	5/17/2024	614	0.0%	17,296	9/30/2021
2021 Q2	5/17/2024	704	0.0%	19,854	6/30/2021
2021 Q1	5/17/2024	759	0.0%	19,854	3/31/2021
2020 Q4	5/24/2024	722	0.0%	23,174	12/31/2020
2020 Q3	5/24/2024	516	0.0%	23,174	9/30/2020
2020 Q2	5/24/2024	565	0.0%	23,174	6/30/2020