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MetLife Investment Management’s Allegion ALLE Stock Holding History

MetLife Investment Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.92M Sell
20,099
-522
-3% -$83.2K 0.01% 865
2025
Q4 		$3.28M Sell
20,621
-680
-3% -$113K 0.02% 821
2025
Q3 		$3.78M Sell
21,301
-620
-3% -$102K 0.02% 761
2025
Q2 		$3.16M Sell
21,921
-662
-3% -$90.5K 0.02% 778
2025
Q1 		$2.95M Sell
22,583
-430
-2% -$55.7K 0.02% 857
2024
Q4 		$3.01M Buy
23,013
+356
+2% +$50.4K 0.02% 832
2024
Q3 		$3.3M Sell
22,657
-663
-3% -$87.8K 0.02% 767
2024
Q2 		$2.76M Sell
23,320
-585
-2% -$72.1K 0.02% 822
2024
Q1 		$3.22M Sell
23,905
-744
-3% -$95.3K 0.02% 741
2023
Q4 		$3.12M Sell
24,649
-438
-2% -$46.8K 0.02% 744
2023
Q3 		$2.61M Sell
25,087
-606
-2% -$68.2K 0.02% 783
2023
Q2 		$3.08M Buy
25,693
+263
+1% +$28.7K 0.02% 735
2023
Q1 		$2.71M Sell
25,430
-264
-1% -$29.6K 0.02% 792
2022
Q4 		$2.7M Sell
25,694
-492
-2% -$51.3K 0.02% 771
2022
Q3 		$2.35M Sell
26,186
-302
-1% -$29.9K 0.02% 810
2022
Q2 		$2.59M Sell
26,488
-973
-4% -$106K 0.02% 791
2022
Q1 		$3.01M Buy
27,461
+7,645
+39% +$907K 0.02% 811
2021
Q4 		$2.62M Sell
19,816
-441
-2% -$57.7K 0.02% 744
2021
Q3 		$2.68M Sell
20,257
-603
-3% -$83.8K 0.02% 711
2021
Q2 		$2.91M Sell
20,860
-761
-4% -$104K 0.03% 692
2021
Q1 		$2.72M Sell
21,621
-730
-3% -$84.3K 0.02% 726
2020
Q4 		$2.6M Sell
22,351
-1,034
-4% -$112K 0.02% 703
2020
Q3 		$2.31M Sell
23,385
-733
-3% -$74.4K 0.03% 659
2020
Q2 		$2.47M Buy
24,118
+168
+0.7% +$16.6K 0.03% 625
2020
Q1 		$2.2M Sell
23,950
-733
-3% -$87.7K 0.03% 573
2019
Q4 		$3.07M Sell
24,683
-728
-3% -$84K 0.03% 616
2019
Q3 		$2.63M Sell
25,411
-484
-2% -$49.4K 0.03% 669
2019
Q2 		$2.86M Sell
25,895
-956
-4% -$95.6K 0.03% 639
2019
Q1 		$2.44M Sell
26,851
-333
-1% -$29K 0.03% 726
2018
Q4 		$2.17M Sell
27,184
-452
-2% -$39K 0.03% 722
2018
Q3 		$2.5M Buy
+27,636
New +$2.33M 0.03% 771

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MetLife Investment Management's ALLE Position: Q1 2026 in Review

MetLife Investment Management reduced its Allegion (ALLE) stake by 2.5% in Q1 2026, selling an estimated $83.2K and leaving 20,099 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #865.

MetLife Investment Management first reported a position in ALLE in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.78M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • MetLife Investment Management held 20,099 shares of Allegion worth $2.92M as of Q1 2026.
  • MetLife Investment Management sold 522 Allegion shares in Q1 2026, an estimated $83.2K.
  • Allegion made up 0.01% of MetLife Investment Management's portfolio in Q1 2026, its #865 holding.
  • MetLife Investment Management first reported a position in Allegion in Q3 2018 and has held it in 31 quarters since.
  • MetLife Investment Management's Allegion position peaked at $3.78M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.