MetLife Investment Management
IWD icon

MetLife Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

MetLife Investment Management’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.69M Sell
31,700
-52,100
-62% -$12.1M 0.03% 468
2026
Q1 		$17.9M Buy
83,800
+40,500
+94% +$8.87M 0.09% 198
2025
Q4 		$9.11M Buy
43,300
+8,000
+23% +$1.65M 0.04% 390
2025
Q3 		$7.19M Sell
35,300
-9,200
-21% -$1.83M 0.03% 474
2025
Q2 		$8.64M Sell
44,500
-24,000
-35% -$4.44M 0.05% 363
2025
Q1 		$12.9M Buy
68,500
+12,000
+21% +$2.29M 0.07% 266
2024
Q4 		$10.5M Buy
56,500
+5,700
+11% +$1.09M 0.06% 250
2024
Q3 		$9.64M Buy
50,800
+20,900
+70% +$3.81M 0.06% 268
2024
Q2 		$5.22M Sell
29,900
-39,800
-57% -$6.96M 0.03% 463
2024
Q1 		$12.5M Buy
69,700
+2,900
+4% +$491K 0.08% 180
2023
Q4 		$11M Buy
66,800
+8,000
+14% +$1.24M 0.08% 195
2023
Q3 		$8.93M Sell
58,800
-15,900
-21% -$2.52M 0.07% 229
2023
Q2 		$11.8M Sell
74,700
-7,100
-9% -$1.09M 0.09% 178
2023
Q1 		$12.5M Sell
81,800
-3,300
-4% -$510K 0.09% 171
2022
Q4 		$12.9M Buy
85,100
+2,300
+3% +$344K 0.1% 164
2022
Q3 		$11.3M Buy
82,800
+54,400
+192% +$8.17M 0.09% 170
2022
Q2 		$4.12M Sell
28,400
-82,500
-74% -$12.9M 0.03% 544
2022
Q1 		$18.4M Buy
+110,900
New +$18.2M 0.12% 136

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

MetLife Investment Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 62% in Q2 2026, selling an estimated $12.1M and leaving 31,700 shares worth $7.69M. The position accounts for 0.03% of the portfolio, ranked #468.

MetLife Investment Management first reported a position in IWD in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.4M in Q1 2022. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • MetLife Investment Management held 31,700 shares of iShares Russell 1000 Value ETF worth $7.69M as of Q2 2026.
  • MetLife Investment Management sold 52,100 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $12.1M.
  • iShares Russell 1000 Value ETF made up 0.03% of MetLife Investment Management's portfolio in Q2 2026, its #468 holding.
  • MetLife Investment Management first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • MetLife Investment Management's iShares Russell 1000 Value ETF position peaked at $18.4M in Q1 2022.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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