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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MetLife Investment Management increased its iShares Russell 1000 Value ETF (IWD) stake by 94% in Q1 2026, buying an estimated $8.87M and bringing the position to 83,800 shares worth $17.9M. The position accounts for 0.09% of the portfolio, ranked #198.

MetLife Investment Management first reported a position in IWD in Q1 2022 and has held it in 17 quarters since. The position peaked at $18.4M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • MetLife Investment Management held 83,800 shares of iShares Russell 1000 Value ETF worth $17.9M as of Q1 2026.
  • MetLife Investment Management bought 40,500 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $8.87M.
  • iShares Russell 1000 Value ETF made up 0.09% of MetLife Investment Management's portfolio in Q1 2026, its #198 holding.
  • MetLife Investment Management first reported a position in iShares Russell 1000 Value ETF in Q1 2022 and has held it in 17 quarters since.
  • MetLife Investment Management's iShares Russell 1000 Value ETF position peaked at $18.4M in Q1 2022.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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