Metropolitan Life Insurance Company (MetLife)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-995,984	Closed	-$143M	–	2560
2019 Q3	$143M	Hold	995,984	–	–	2.42%	4
2019 Q2	$132M	Hold	995,984	–	–	2.23%	4
2019 Q1	$126M	Hold	995,984	–	–	2.28%	4
2018 Q4	$121M	Hold	995,984	–	–	2.42%	3
2018 Q3	$117M	Hold	995,984	–	–	1.98%	4
2018 Q2	$121M	Hold	995,984	–	–	1.96%	5
2018 Q1	$122M	Hold	995,984	–	–	1.72%	5
2017 Q4	$126M	Hold	995,984	–	–	1.68%	6
2017 Q3	$124M	Sell	995,984 -54,770	-5%	-$6.88M	0.78%	14
2017 Q2	$131M	Hold	1,050,754	–	–	0.91%	12
2017 Q1	$127M	Buy	1,050,754 +109,051	+12%	+$13.1M	0.88%	15
2016 Q4	$112M	Buy	941,703 +49,093	+5%	+$6.15M	0.81%	19
2016 Q3	$123M	Hold	892,610	–	–	0.9%	15
2016 Q2	$124M	Hold	892,610	–	–	0.92%	12
2016 Q1	$117M	Hold	892,610	–	–	0.9%	16
2015 Q4	$108M	Hold	892,610	–	–	0.83%	17
2015 Q3	$110M	Hold	892,610	–	–	0.79%	18
2015 Q2	$105M	Buy	892,610 +26,854	+3%	+$3.3M	0.74%	17
2015 Q1	$113M	Hold	865,756	–	–	0.83%	14
2014 Q4	$109M	Buy	865,756 +214,000	+33%	+$25.9M	0.75%	16
2014 Q3	$75.8M	Hold	651,756	–	–	0.55%	30
2014 Q2	$70.5M	Hold	651,756	–	–	0.49%	35
2014 Q1	$70.5M	Buy	651,756 +20,048	+3%	+$2.14M	0.49%	34
2013 Q4	$64.3M	Hold	631,708	–	–	0.45%	36
2013 Q3	$67.2M	Hold	631,708	–	–	0.51%	34
2013 Q2	$69.8M	Buy	+631,708	New	+$74.2M	0.56%	32

Other funds holding TLT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s TLT Position: Q4 2019 in Review

Metropolitan Life Insurance Company (MetLife) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2019, closing a stake of 995,984 shares — an estimated $143M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TLT in Q2 2013 and held it in 26 quarters. The position peaked at $143M in Q3 2019. 572 funds tracked by Wall St. Rank hold TLT as of Q4 2019.

Metropolitan Life Insurance Company (MetLife) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 995,984 iShares 20+ Year Treasury Bond ETF shares in Q4 2019, an estimated $143M.
Metropolitan Life Insurance Company (MetLife) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 26 quarters.
Metropolitan Life Insurance Company (MetLife)'s iShares 20+ Year Treasury Bond ETF position peaked at $143M in Q3 2019.
572 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2019.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2019, filed 14 Feb 2020.