Manager × security

RBA Wealth Management, LLC MET holdings history

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METLIFE INC · CUSIP 59156R108 · CIK 1776296

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RBA Wealth Management, LLC reported 70.55K MET (shares), valued at $5.97M, or 2.19% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
2.19%
Shares
70.55K
70,548
Reported value
$5.97M
USD

Shares decreased 10.23%; reported value increased 7.40%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.19%70,548SEC filing ↗Filed Jul 23, 2026
Q1 20262.00%78,590SEC filing ↗Filed Apr 23, 2026
Q4 20252.11%78,720SEC filing ↗Filed Jan 26, 2026
Q3 20252.21%77,862SEC filing ↗Filed Nov 5, 2025
Q2 20252.33%77,618SEC filing ↗Filed Jul 17, 2025
Q1 20252.46%77,503SEC filing ↗Filed Apr 25, 2025
Q4 20242.41%77,203SEC filing ↗Filed Jan 24, 2025
Q3 20242.47%77,582SEC filing ↗Filed Oct 21, 2024
Q2 20242.17%77,112SEC filing ↗Filed Jul 19, 2024
Q1 20242.29%76,349SEC filing ↗Filed Apr 19, 2024
Q4 20232.17%75,042SEC filing ↗Filed Feb 8, 2024
Q3 20232.24%73,938SEC filing ↗Filed Oct 19, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.24%73,938$4.65MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 19, 2023
Q4 20232.17%75,042$4.96MShares increased 1.49%; reported value increased 6.69%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.29%76,349$5.66MShares increased 1.74%; reported value increased 14.02%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20242.17%77,112$5.41MShares increased 1.00%; reported value decreased 4.34%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20242.47%77,582$6.40MShares increased 0.61%; reported value increased 18.23%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20242.41%77,203$6.32MShares decreased 0.49%; reported value decreased 1.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20252.46%77,503$6.22MShares increased 0.39%; reported value decreased 1.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20252.33%77,618$6.24MShares increased 0.15%; reported value increased 0.31%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20252.21%77,862$6.41MShares increased 0.31%; reported value increased 2.75%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20252.11%78,720$6.21MShares increased 1.10%; reported value decreased 3.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20262.00%78,590$5.56MShares decreased 0.17%; reported value decreased 10.56%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20262.19%70,548$5.97MShares decreased 10.23%; reported value increased 7.40%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
RBA Wealth Management, LLC · METLIFE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.