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MetLife Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

MetLife Investment Management’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.4M Sell
434,940
-70,660
-14% -$7.79M 0.24% 54
2025
Q4 		$55.7M Sell
505,600
-173,500
-26% -$19.3M 0.27% 45
2025
Q3 		$75.7M Sell
679,100
-262,460
-28% -$28.9M 0.36% 30
2025
Q2 		$103M Sell
941,560
-11,700
-1% -$1.26M 0.61% 19
2025
Q1 		$104M Buy
953,260
+915,760
+2,442% +$98.7M 0.56% 24
2024
Q4 		$4.01M Buy
37,500
+900
+2% +$98.5K 0.02% 688
2024
Q3 		$4.14M Sell
36,600
-20,100
-35% -$2.22M 0.02% 629
2024
Q2 		$6.07M Sell
56,700
-39,700
-41% -$4.24M 0.04% 407
2024
Q1 		$10.5M Buy
96,400
+55,800
+137% +$6.06M 0.07% 222
2023
Q4 		$4.49M Sell
40,600
-6,310
-13% -$657K 0.03% 520
2023
Q3 		$4.79M Sell
46,910
-29,800
-39% -$3.14M 0.04% 425
2023
Q2 		$8.3M Sell
76,710
-8,330,090
-99% -$901M 0.06% 256
2023
Q1 		$921M Sell
8,406,800
-66,900
-0.8% -$7.24M 6.63% 1
2022
Q4 		$893M Buy
8,473,700
+6,218,000
+276% +$651M 6.77% 1
2022
Q3 		$231M Sell
2,255,700
-1,255,800
-36% -$138M 1.92% 5
2022
Q2 		$386M Buy
3,511,500
+1,051,500
+43% +$119M 3% 3
2022
Q1 		$298M Sell
2,460,000
-395,000
-14% -$49.3M 1.93% 5
2021
Q4 		$378M Buy
+2,855,000
New +$379M 3.11% 3

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

MetLife Investment Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 14% in Q1 2026, selling an estimated $7.79M and leaving 434,940 shares worth $47.4M. The position accounts for 0.24% of the portfolio, ranked #54.

MetLife Investment Management first reported a position in LQD in Q4 2021 and has held it in 18 quarters since. The position peaked at $921M in Q1 2023. 1,097 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • MetLife Investment Management held 434,940 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $47.4M as of Q1 2026.
  • MetLife Investment Management sold 70,660 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $7.79M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.24% of MetLife Investment Management's portfolio in Q1 2026, its #54 holding.
  • MetLife Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • MetLife Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $921M in Q1 2023.
  • 1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

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