MIM
MetLife Investment Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
390,442
+29,807
| +8% | +$1.91M | 0.15% | 108 |
|
|
2025
Q1 | $18.7M | Buy |
360,635
+238,340
| +195% | +$12.3M | 0.1% | 168 |
|
|
2024
Q4 | $6.46M | Buy |
122,295
+5,761
| +5% | +$305K | 0.04% | 424 |
|
|
2024
Q3 | $4.92M | Sell |
116,534
-1,057
| -0.9% | -$44.6K | 0.03% | 536 |
|
|
2024
Q2 | $6.91M | Buy |
117,591
+5,634
| +5% | +$331K | 0.04% | 342 |
|
|
2024
Q1 | $6.92M | Sell |
111,957
-4,062
| -4% | -$251K | 0.05% | 344 |
|
|
2023
Q4 | $7.92M | Buy |
116,019
+58,528
| +102% | +$3.99M | 0.06% | 282 |
|
|
2023
Q3 | $3.21M | Hold |
57,491
| – | – | 0.03% | 673 |
|
|
2023
Q2 | $3.69M | Buy |
57,491
+1,472
| +3% | +$94.5K | 0.03% | 640 |
|
|
2023
Q1 | $2.87M | Hold |
56,019
| – | – | 0.02% | 762 |
|
|
2022
Q4 | $2.01M | Sell |
56,019
-2,577
| -4% | -$92.3K | 0.02% | 896 |
|
|
2022
Q3 | $1.49M | Buy |
58,596
+800
| +1% | +$20.3K | 0.01% | 1002 |
|
|
2022
Q2 | $1.24M | Sell |
57,796
-1,601
| -3% | -$34.4K | 0.01% | 1101 |
|
|
2022
Q1 | $1.89M | Buy |
59,397
+21,446
| +57% | +$684K | 0.01% | 1020 |
|
|
2021
Q4 | $1.12M | Hold |
37,951
| – | – | 0.01% | 1081 |
|
|
2021
Q3 | $843K | Hold |
37,951
| – | – | 0.01% | 1213 |
|
|
2021
Q2 | $900K | Hold |
37,951
| – | – | 0.01% | 1228 |
|
|
2021
Q1 | $738K | Sell |
37,951
-5,697
| -13% | -$111K | 0.01% | 1297 |
|
|
2020
Q4 | $762K | Sell |
43,648
-6,317
| -13% | -$110K | 0.01% | 1255 |
|
|
2020
Q3 | $684K | Hold |
49,965
| – | – | 0.01% | 1216 |
|
|
2020
Q2 | $759K | Hold |
49,965
| – | – | 0.01% | 1150 |
|
|
2020
Q1 | $555K | Hold |
49,965
| – | – | 0.01% | 1159 |
|
|
2019
Q4 | $688K | Hold |
49,965
| – | – | 0.01% | 1282 |
|
|
2019
Q3 | $656K | Hold |
49,965
| – | – | 0.01% | 1277 |
|
|
2019
Q2 | $602K | Hold |
49,965
| – | – | 0.01% | 1371 |
|
|
2019
Q1 | $522K | Hold |
49,965
| – | – | 0.01% | 1426 |
|
|
2018
Q4 | $383K | Hold |
49,965
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q3 | $545K | Hold |
49,965
| – | – | 0.01% | 1482 |
|
|
2018
Q2 | $627K | Hold |
49,965
| – | – | 0.01% | 1276 |
|
|
2018
Q1 | $671K | Hold |
49,965
| – | – | 0.01% | 1201 |
|
|
2017
Q4 | $711K | Buy |
+49,965
| New | +$711K | 0.01% | 1196 |
|