Metropolitan Life Insurance Company (MetLife)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2017 Q4	–	Sell	-740,481	Closed	-$89.8M	–	2516
2017 Q3	$89.8M	Sell	740,481 -1,743,419	-70%	-$211M	0.56%	28
2017 Q2	$299M	Buy	2,483,900 +537,700	+28%	+$64.3M	2.07%	2
2017 Q1	$229M	Buy	1,946,200 +1,619,000	+495%	+$190M	1.59%	3
2016 Q4	$38.3M	Buy	+327,200	New	+$38.9M	0.28%	67
2016 Q2	–	Sell	-1,319,606	Closed	-$157M	–	2683
2016 Q1	$157M	Buy	+1,319,606	New	+$152M	1.21%	6
2015 Q3	–	Sell	-216,731	Closed	-$25.1M	–	2693
2015 Q2	$25.1M	Buy	+216,731	New	+$25.7M	0.18%	117
2015 Q1	–	Sell	-150,000	Closed	-$17.9M	–	2341
2014 Q4	$17.9M	Hold	150,000	–	–	0.12%	165
2014 Q3	$17.7M	Hold	150,000	–	–	0.13%	159
2014 Q2	$17.1M	Buy	+150,000	New	+$17.7M	0.12%	173

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s LQD Position: Q4 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2017, closing a stake of 740,481 shares — an estimated $89.8M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in LQD in Q2 2014 and held it in 9 quarters. The position peaked at $299M in Q2 2017. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

Metropolitan Life Insurance Company (MetLife) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 740,481 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $89.8M.
Metropolitan Life Insurance Company (MetLife) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and held it in 9 quarters.
Metropolitan Life Insurance Company (MetLife)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $299M in Q2 2017.
752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2017, filed 15 Feb 2018.