MetLife Investment Management
AA icon

MetLife Investment Management’s Alcoa AA Stock Holding History

MetLife Investment Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.62M Sell
127,043
-338
-0.3% -$22.6K 0.03% 523
2026
Q1 		$8.45M Buy
127,381
+854
+0.7% +$52.4K 0.04% 407
2025
Q4 		$6.72M Sell
126,527
-6,541
-5% -$268K 0.03% 492
2025
Q3 		$4.38M Buy
+133,068
New +$4.14M 0.02% 693
2025
Q2 		– Sell
-143,256
Closed -$4.37M – 2722
2025
Q1 		$4.37M Sell
143,256
-2,177
-1% -$76.2K 0.02% 680
2024
Q4 		$5.49M Buy
145,433
+12,047
+9% +$501K 0.03% 502
2024
Q3 		$5.15M Buy
133,386
+38,853
+41% +$1.32M 0.03% 511
2024
Q2 		$3.76M Sell
94,533
-3,501
-4% -$135K 0.02% 647
2024
Q1 		$3.31M Sell
98,034
-2,587
-3% -$75.7K 0.02% 727
2023
Q4 		$3.42M Sell
100,621
-1,633
-2% -$44.2K 0.02% 701
2023
Q3 		$2.97M Sell
102,254
-4,646
-4% -$146K 0.02% 712
2023
Q2 		$3.63M Sell
106,900
-1,614
-1% -$58.6K 0.03% 655
2023
Q1 		$4.62M Sell
108,514
-2,884
-3% -$139K 0.03% 493
2022
Q4 		$5.07M Sell
111,398
-4,149
-4% -$181K 0.04% 429
2022
Q3 		$3.89M Sell
115,547
-4,400
-4% -$205K 0.03% 538
2022
Q2 		$5.47M Buy
119,947
+885
+0.7% +$57.4K 0.04% 372
2022
Q1 		$10.7M Buy
119,062
+28,390
+31% +$2.06M 0.07% 219
2021
Q4 		$5.4M Buy
+90,672
New +$4.54M 0.04% 367
2021
Q2 		– Sell
-70,612
Closed -$2.29M – 2437
2021
Q1 		$2.29M Sell
70,612
-5,303
-7% -$134K 0.02% 817
2020
Q4 		$1.75M Sell
75,915
-6,826
-8% -$119K 0.02% 891
2020
Q3 		$962K Hold
82,741
– – 0.01% 1044
2020
Q2 		$930K Buy
+82,741
New +$740K 0.01% 1065
2019
Q2 		– Sell
-768
Closed -$21.4K – 2423
2019
Q1 		$21.4K Buy
768
+513
+201% +$14.7K ﹤0.01% 2432
2018
Q4 		$6.78K Sell
255
-2
-0.8% -$67 ﹤0.01% 2431
2018
Q3 		$10.4K Buy
+257
New +$11.2K ﹤0.01% 2437

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MetLife Investment Management's AA Position: Q2 2026 in Review

MetLife Investment Management reduced its Alcoa (AA) stake by 0.27% in Q2 2026, selling an estimated $22.6K and leaving 127,043 shares worth $6.62M. The position accounts for 0.03% of the portfolio, ranked #523.

MetLife Investment Management first reported a position in AA in Q3 2018 and has held it in 25 quarters since. The position peaked at $10.7M in Q1 2022. 715 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • MetLife Investment Management held 127,043 shares of Alcoa worth $6.62M as of Q2 2026.
  • MetLife Investment Management sold 338 Alcoa shares in Q2 2026, an estimated $22.6K.
  • Alcoa made up 0.03% of MetLife Investment Management's portfolio in Q2 2026, its #523 holding.
  • MetLife Investment Management first reported a position in Alcoa in Q3 2018 and has held it in 25 quarters since.
  • MetLife Investment Management's Alcoa position peaked at $10.7M in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.