Metropolitan Life Insurance Company (MetLife)’s Rambus RMBS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,659	Closed	-$350K	–	1686
2024 Q1	$350K	Sell	5,659 -529	-9%	-$33.5K	0.02%	544
2023 Q4	$422K	Sell	6,188 -204	-3%	-$12.7K	0.02%	499
2023 Q3	$357K	Buy	6,392 +434	+7%	+$24.6K	0.02%	509
2023 Q2	$382K	Buy	5,958 +184	+3%	+$10.1K	0.02%	502
2023 Q1	$296K	Sell	5,774 -975	-14%	-$41.9K	0.02%	547
2022 Q4	$242K	Buy	6,749 +221	+3%	+$7.47K	0.01%	641
2022 Q3	$166K	Sell	6,528 -457	-7%	-$11.4K	0.01%	750
2022 Q2	$150K	Hold	6,985	–	–	0.01%	847
2022 Q1	$223K	Sell	6,985 -21,446	-75%	-$594K	0.01%	768
2021 Q4	$836K	Hold	28,431	–	–	0.01%	1097
2021 Q3	$631K	Sell	28,431 -3,001	-10%	-$70.6K	0.01%	1295
2021 Q2	$745K	Buy	31,432 +2,098	+7%	+$42.2K	0.01%	1239
2021 Q1	$570K	Sell	29,334 -831	-3%	-$16.7K	0.01%	1334
2020 Q4	$527K	Sell	30,165 -903	-3%	-$14.2K	0.01%	1324
2020 Q3	$425K	Sell	31,068 -3,427	-10%	-$48.7K	0.01%	1322
2020 Q2	$524K	Buy	34,495 +2,203	+7%	+$31K	0.01%	1164
2020 Q1	$358K	Sell	32,292 -2,906	-8%	-$40.3K	0.01%	1249
2019 Q4	$485K	Sell	35,198 -1,058	-3%	-$14.2K	0.01%	1347
2019 Q3	$476K	Hold	36,256	–	–	0.01%	1329
2019 Q2	$437K	Buy	36,256 +1,643	+5%	+$18.8K	0.01%	1390
2019 Q1	$362K	Sell	34,613 -1,457	-4%	-$14K	0.01%	1505
2018 Q4	$277K	Hold	36,070	–	–	0.01%	1598
2018 Q3	$394K	Hold	36,070	–	–	0.01%	1533
2018 Q2	$452K	Hold	36,070	–	–	0.01%	1392
2018 Q1	$484K	Buy	36,070 +1,048	+3%	+$14K	0.01%	1297
2017 Q4	$498K	Sell	35,022 -37,827	-52%	-$544K	0.01%	1294
2017 Q3	$973K	Sell	72,849 -494	-0.7%	-$6.35K	0.01%	1266
2017 Q2	$838K	Hold	73,343	–	–	0.01%	1352
2017 Q1	$964K	Sell	73,343 -777	-1%	-$10.2K	0.01%	1252
2016 Q4	$1.02M	Hold	74,120	–	–	0.01%	1282
2016 Q3	$927K	Sell	74,120 -9,735	-12%	-$129K	0.01%	1324
2016 Q2	$1.01M	Hold	83,855	–	–	0.01%	1252
2016 Q1	$1.15M	Buy	83,855 +2,104	+3%	+$26.1K	0.01%	1107
2015 Q4	$947K	Sell	81,751 -2,411	-3%	-$27.8K	0.01%	1216
2015 Q3	$993K	Hold	84,162	–	–	0.01%	1198
2015 Q2	$1.22M	Buy	+84,162	New	+$1.2M	0.01%	1166
2015 Q1	–	Sell	-85,063	Closed	-$943K	–	2396
2014 Q4	$943K	Hold	85,063	–	–	0.01%	1351
2014 Q3	$1.06M	Sell	85,063 -7,009	-8%	-$88.5K	0.01%	1240
2014 Q2	$1.32M	Sell	92,072 -804	-0.9%	-$9.94K	0.01%	1186
2014 Q1	$998K	Hold	92,876	–	–	0.01%	1353
2013 Q4	$880K	Hold	92,876	–	–	0.01%	1412
2013 Q3	$873K	Hold	92,876	–	–	0.01%	1361
2013 Q2	$798K	Buy	+92,876	New	+$692K	0.01%	1377

Other funds holding RMBS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RMBS Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Rambus (RMBS) in Q2 2024, closing a stake of 5,659 shares — an estimated $350K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RMBS in Q2 2013 and held it in 43 quarters. The position peaked at $1.32M in Q2 2014. 363 funds tracked by Wall St. Rank hold RMBS as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Rambus position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 5,659 Rambus shares in Q2 2024, an estimated $350K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Rambus in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s Rambus position peaked at $1.32M in Q2 2014.
363 funds tracked by Wall St. Rank held Rambus as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.