US59166DAA54 - Metlife Securitization Trust, Series 2018-1A, Class A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1175 % - change of -2,21% MRQ
Azioni istituzionali (Long) 45.420 (ex 13D/G) - change of -5,40MM shares -99,17% MRQ
Valore istituzionale (Long) $ 44 USD ($1000)
Proprietà istituzionale e azionisti

Metlife Securitization Trust, Series 2018-1A, Class A (US:US59166DAA54) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 45,420 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Metlife Securitization Trust, Series 2018-1A, Class A (US59166DAA54) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A - 3.750001% 2057-03-25 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 1.408 -1,88
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.256 -1,64
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 409 -2,85
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.047 -2,97
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 90 -2,20
2025-09-25 NP HCRB - Hartford Core Bond ETF 30 -3,33
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 332 -2,93
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.788 -1,87
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 1.535 -2,97
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.113 -1,69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 226 -1,74
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -1,63
2025-09-26 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.636 -2,96
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 11.453 -1,68
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.680 -1,69
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 45.420 -2,49 44 0,00
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.395 -1,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 276 -1,79
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 784 -1,63
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 -2,87
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 576
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 159 -1,24
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