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MetLife Investment Management’s ReposiTrak TRAK Stock Holding History

MetLife Investment Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,482
Closed -$55.4K – 2842
2025
Q4 		$55.4K Sell
4,482
-2,058
-31% -$29.2K ﹤0.01% 2721
2025
Q3 		$96.9K Sell
6,540
-354
-5% -$6.14K ﹤0.01% 2666
2025
Q2 		$135K Hold
6,894
– – ﹤0.01% 2387
2025
Q1 		$140K Hold
6,894
– – ﹤0.01% 2379
2024
Q4 		$153K Hold
6,894
– – ﹤0.01% 2434
2024
Q3 		$127K Buy
6,894
+3,885
+129% +$70.8K ﹤0.01% 2528
2024
Q2 		$46K Buy
+3,009
New +$48.5K ﹤0.01% 2769

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MetLife Investment Management sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 4,482 shares — an estimated $55.4K sold.

MetLife Investment Management first reported a position in TRAK in Q2 2024 and held it in 7 quarters. The position peaked at $153K in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • MetLife Investment Management reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
  • MetLife Investment Management sold 4,482 ReposiTrak shares in Q1 2026, an estimated $55.4K.
  • MetLife Investment Management first reported a position in ReposiTrak in Q2 2024 and held it in 7 quarters.
  • MetLife Investment Management's ReposiTrak position peaked at $153K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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