MetLife Investment Management, LLC

$19.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1529735 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $19.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,765
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 68
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 111

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$109M	−157,249	$1.2B	$1.1B	6,700,856	6,543,607
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$105M	−123,850	$1.1B	$1.0B	4,095,729	3,971,879
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$252M	−47,744	$1000M	$748M	2,067,593	2,019,849
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$69.1M	−50,543	$600M	$531M	2,597,718	2,547,175
position key `pos:15142` · issuer key `iss:89` CAP STK CL	TRIM	−$50.3M	−38,163	$484M	$434M	1,546,613	1,508,450
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$56.6M	−26,851	$457M	$401M	1,320,905	1,294,054
position key `pos:17821` · issuer key `iss:89` CAP STK CL	TRIM	−$40.7M	−25,462	$389M	$348M	1,239,837	1,214,375
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$61.7M	−15,573	$396M	$334M	600,216	584,643
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$68.6M	−18,357	$356M	$288M	792,241	773,884
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$15.6M	−11,119	$221M	$205M	439,769	428,650
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$42.5M	−7,656	$246M	$204M	229,120	221,464
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$53.0M	+91,650	$143M	$196M	209,900	301,550
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$24.8M	−22,168	$210M	$185M	652,503	630,335
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM	TRIM	−$5.8M	−61,500	$184M	$178M	2,336,000	2,274,500
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$44.1M	−33,862	$122M	$166M	1,011,084	977,222
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$28.6M	−16,844	$170M	$142M	485,670	468,826
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$18.1M	−14,477	$120M	$138M	577,522	563,045
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$10.3M	−28,250	$119M	$130M	1,071,609	1,043,359
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$13.2M	−3,905	$110M	$123M	127,659	123,754
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$1.1M	−42,054	$114M	$113M	1,220,166	1,178,112
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$21.1M	−8,660	$134M	$113M	235,104	226,444
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$9.1M	−16,177	$116M	$107M	509,179	493,002
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$23.5M	−20,589	$116M	$92.3M	651,303	630,714
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$21.5M	−15,428	$69.1M	$90.6M	453,414	437,986
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$12.0M	−6,143	$76.8M	$88.8M	268,999	262,856
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$6.9M	−8,348	$94.7M	$87.8M	275,214	266,866
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$7.2M	−12,261	$93.2M	$86.1M	435,417	423,156
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$10.4M	−10,907	$93.3M	$82.8M	302,782	291,875
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$13.0M	−3,598	$65.8M	$78.8M	114,855	111,257
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.8M	−16,935	$80.3M	$78.5M	560,371	543,436
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$13.2M	−61,999	$89.9M	$76.7M	1,634,899	1,572,900
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$4.0M	−29,331	$71.3M	$75.3M	1,019,995	990,664
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$12.6M	−13,063	$61.9M	$74.5M	361,637	348,574
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.1M	−21,640	$72.8M	$71.7M	945,336	923,696
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$7.1M	−15,612	$62.7M	$69.8M	595,616	580,004
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$25.0M	−12,403	$94.4M	$69.4M	484,402	471,999
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$14.9M	−6,420	$51.9M	$66.9M	202,033	195,613
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$14.5M	−3,087	$51.1M	$65.6M	78,262	75,175
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$1.5M	−7,801	$58.9M	$60.5M	321,368	313,567
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$285K	−9,428	$59.9M	$60.1M	373,185	363,757
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$4.0M	−1,868	$63.8M	$59.8M	72,566	70,698
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$12.6M	−29,897	$70.1M	$57.5M	752,588	722,691
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$14.4M	−5,494	$71.7M	$57.3M	217,222	211,728
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$6.4M	−2,831	$47.7M	$54.1M	111,984	109,153
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$7.9M	−1,268	$46.0M	$53.9M	37,848	36,580
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$13.4M	−5,666	$66.4M	$52.9M	224,008	218,342
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$489K	−4,442	$52.8M	$52.3M	172,715	168,273
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$2.6M	−9,021	$48.3M	$50.9M	336,881	327,860
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$2.1M	−4,488	$48.5M	$50.6M	148,210	143,722
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$8.3M	−25,439	$41.2M	$49.5M	1,010,896	985,457
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE	ADD	+$28.2M	+287,700	$20.8M	$49.0M	216,300	504,000
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$8.6M	+18,764	$39.6M	$48.2M	1,073,712	1,092,476
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$3.9M	−21,922	$51.8M	$47.9M	443,976	422,054
position key `pos:14841` · issuer key `iss:1012` IBOXX INV	TRIM	−$8.3M	−70,660	$55.7M	$47.4M	505,600	434,940
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$5.2M	−62,300	$42.1M	$47.4M	1,696,603	1,634,303
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$5.2M	−8,648	$51.2M	$46.1M	288,636	279,988
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$12.2M	−3,100	$57.8M	$45.6M	101,978	98,878
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$351K	−9,010	$45.1M	$45.5M	293,855	284,845
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$5.1M	−12,628	$40.1M	$45.2M	499,311	486,683
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$3.5M	−6,889	$40.9M	$44.4M	235,752	228,863
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$4.4M	−10,064	$47.6M	$43.2M	352,209	342,145
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$9.0M	−2,279	$52.2M	$43.2M	90,100	87,821
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$4.0M	−8,557	$38.5M	$42.5M	313,663	305,106
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$10.5M	−10,542	$52.2M	$41.7M	416,729	406,187
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$20.1M	−9,824	$61.7M	$41.7M	232,960	223,136
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$7.5M	−23,092	$48.5M	$41.1M	594,132	571,040
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$10.5M	−4,185	$50.8M	$40.3M	137,391	133,206
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$8.8M	−14,382	$48.7M	$39.9M	428,396	414,014
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STRE	NEW	+$39.1M	+1,674,673	$0	$39.1M	—	1,674,673
position key `pos:11528` · issuer key `iss:1012` RUS 1000 G	ADD	−$2.3M	+4,200	$41.0M	$38.7M	86,600	90,800
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$10.1M	−10,001	$27.8M	$37.8M	296,473	286,472
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$1.5M	+38,537	$36.1M	$37.6M	196,143	234,680
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$11.8M	−290	$49.3M	$37.6M	9,209	8,919
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$4.4M	−4,390	$41.7M	$37.4M	192,198	187,808
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$3.4M	−34,474	$33.9M	$37.3M	1,362,930	1,328,456
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$3.5M	−11,332	$40.8M	$37.3M	408,200	396,868
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$4.3M	−3,826	$32.0M	$36.3M	118,003	114,177
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$2.0M	−1,032	$34.1M	$36.1M	183,644	182,612
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$3.6M	−9,442	$39.0M	$35.3M	297,268	287,826
position key `pos:15702` · issuer key `iss:1012` RUSSELL 20	TRIM	−$10.7M	−44,455	$45.3M	$34.7M	184,176	139,721
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&P	ADD	+$2.8M	+3,400	$31.6M	$34.4M	52,300	55,700
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$738K	−3,692	$33.4M	$34.2M	144,552	140,860
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$3.8M	−3,849	$29.7M	$33.5M	152,214	148,365
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$12.4M	−8,418	$46.0M	$33.5M	268,805	260,387
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$19.5M	−2,647	$52.9M	$33.4M	79,909	77,262
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$5.1M	−1,376	$28.0M	$33.1M	60,156	58,780
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$4.6M	−875	$37.2M	$32.6M	34,727	33,852
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$2.8M	−2,354	$29.7M	$32.5M	93,166	90,812
position key `pos:10381` · issuer key `iss:49` COM	ADD	+$14.9M	+16,872	$17.4M	$32.2M	82,991	99,863
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$459K	−5,023	$31.7M	$32.2M	248,489	243,466
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$1.6M	−2,477	$33.2M	$31.6M	73,281	70,804
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.5M	−3,374	$32.4M	$31.0M	134,438	131,064
position key `pos:13774` · issuer key `iss:134` COM	ADD	+$12.0M	+180,396	$18.9M	$30.9M	548,646	729,042
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$15.2M	−6,934	$45.7M	$30.5M	298,454	291,520
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$8.4M	−2,748	$38.8M	$30.4M	74,203	71,455
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$5.2M	−1,662	$25.0M	$30.2M	51,628	49,966
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$2.6M	−13,396	$27.3M	$29.9M	506,961	493,565
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$21.8M	−2,307	$51.1M	$29.3M	75,859	73,552
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$358K	−1,420	$28.9M	$29.2M	35,210	33,790
position key `pos:16703` · issuer key `iss:1353` COM	ADD	+$21.0M	+951,465	$8.0M	$28.9M	357,072	1,308,537

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 283

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ET	NO CHANGE	−$240K	$5.1M	$4.8M	8,102	8,102
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS100	NO CHANGE	+$63.2K	$4.0M	$4.1M	43,874	43,874
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400	NO CHANGE	+$59.2K	$2.6M	$2.7M	23,490	23,490
position key `sid:sec:prov:469863dcf8526128c3fd5097c61ef780` · issuer key `cusip6:39525U` COM SHS	NO CHANGE	+$630K	$1.9M	$2.6M	403,690	403,690
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STRE	NO CHANGE	−$28.3K	$1.0M	$1.0M	25,000	25,000
position key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q` CL A COM	NO CHANGE	+$208K	$433K	$640K	11,577	11,577
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NO CHANGE	−$79.6K	$703K	$623K	14,087	14,087
position key `pos:18138` · issuer key `iss:1390` COM	NO CHANGE	+$78.1K	$533K	$611K	18,692	18,692
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$84.0K	$681K	$597K	19,668	19,668
position key `sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3` · issuer key `cusip6:124411` COM	NO CHANGE	+$44.7K	$538K	$583K	18,473	18,473
position key `pos:11611` · issuer key `iss:2107` SHS	NO CHANGE	+$88.4K	$464K	$552K	18,579	18,579
position key `pos:11040` · issuer key `iss:603` COM	NO CHANGE	+$123K	$427K	$550K	13,076	13,076
position key `sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0` · issuer key `cusip6:697947` COM	NO CHANGE	+$85.1K	$446K	$531K	4,260	4,260
position key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P` COM	NO CHANGE	+$11.9K	$516K	$528K	16,994	16,994
position key `sid:sec:prov:9fd554b76cc510ac236cd887d1f06195` · issuer key `cusip6:75383L` COM	NO CHANGE	+$15.2K	$485K	$501K	15,996	15,996
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$105K	$593K	$488K	3,634	3,634
position key `sid:sec:prov:621fa527403e65698f8f18c1276ce225` · issuer key `cusip6:023576` CL A	NO CHANGE	+$55.3K	$426K	$481K	21,845	21,845
position key `sid:sec:prov:1910147dd0682cb840152de5838d5484` · issuer key `cusip6:55287L` COM	NO CHANGE	−$27.1K	$505K	$478K	16,018	16,018
position key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E` CL A	NO CHANGE	−$70.2K	$542K	$472K	18,515	18,515
position key `pos:12097` · issuer key `cusip6:09263B` CL A NEW	NO CHANGE	+$119K	$347K	$466K	18,508	18,508
position key `pos:15608` · issuer key `cusip6:384556` COM	NO CHANGE	+$86.4K	$378K	$464K	5,880	5,880
position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C` COM	NO CHANGE	+$15.4K	$448K	$463K	17,131	17,131
position key `pos:10207` · issuer key `iss:609` COM	NO CHANGE	−$80.5K	$540K	$459K	36,437	36,437
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` COM	NO CHANGE	+$21.8K	$437K	$458K	9,078	9,078
position key `pos:13665` · issuer key `iss:1222` COM	NO CHANGE	+$37.6K	$415K	$452K	5,432	5,432
position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R` COM	NO CHANGE	+$36.3K	$414K	$451K	12,302	12,302
position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340` COM	NO CHANGE	+$8.5K	$436K	$444K	11,991	11,991
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR	NO CHANGE	−$2.7K	$444K	$442K	8,404	8,404
position key `pos:12625` · issuer key `iss:544` COM	NO CHANGE	+$119K	$319K	$438K	30,816	30,816
position key `pos:10126` · issuer key `cusip6:483497` COM	NO CHANGE	+$86.3K	$350K	$437K	21,688	21,688
position key `pos:15096` · issuer key `cusip6:50060P` COM	NO CHANGE	+$130K	$304K	$434K	11,217	11,217
position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111` COM	NO CHANGE	−$55.8K	$471K	$415K	18,975	18,975
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$18.2K	$395K	$413K	6,532	6,532
position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666` COM	NO CHANGE	−$25.1K	$438K	$413K	11,874	11,874
position key `pos:13168` · issuer key `iss:1105` COM	NO CHANGE	−$304K	$708K	$404K	71,296	71,296
position key `pos:13764` · issuer key `iss:1503` COM	NO CHANGE	−$263K	$665K	$402K	77,442	77,442
position key `pos:10366` · issuer key `cusip6:001744` COM	NO CHANGE	+$56.5K	$345K	$402K	21,914	21,914
position key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444` COM	NO CHANGE	+$93.6K	$302K	$396K	1,461	1,461
position key `pos:14342` · issuer key `iss:2287` ORD SHS	NO CHANGE	+$6.5K	$389K	$395K	37,948	37,948
position key `sid:sec:prov:399635c124b95a79e0abd91c524a7094` · issuer key `cusip6:893529` COM	NO CHANGE	+$89.4K	$303K	$393K	5,347	5,347
position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838` COM NEW	NO CHANGE	+$9.1K	$384K	$393K	11,790	11,790
position key `sid:sec:prov:a6062b7020b087adc81a7c6d38642d39` · issuer key `cusip6:29772L` COM	NO CHANGE	+$121K	$263K	$383K	15,537	15,537
position key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H` COM	NO CHANGE	−$58.2K	$440K	$382K	11,464	11,464
position key `pos:14859` · issuer key `iss:46` COM	NO CHANGE	+$110K	$267K	$377K	15,457	15,457
position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W` COM	NO CHANGE	+$21.8K	$355K	$377K	11,216	11,216
position key `sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e` · issuer key `cusip6:687380` COM	NO CHANGE	+$6.9K	$368K	$375K	10,403	10,403
position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219` COM	NO CHANGE	+$61.8K	$309K	$371K	21,449	21,449
position key `pos:15668` · issuer key `cusip6:22410J` COM	NO CHANGE	+$35.7K	$335K	$371K	13,188	13,188
position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP` COM	NO CHANGE	+$153K	$217K	$370K	57,170	57,170
position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864` COM	NO CHANGE	+$90.8K	$275K	$366K	5,621	5,621
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$72.3K	$292K	$364K	26,010	26,010
position key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699` COM	NO CHANGE	+$73.6K	$278K	$352K	9,998	9,998
position key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X` COM	NO CHANGE	+$75.2K	$276K	$351K	12,334	12,334
position key `pos:13711` · issuer key `iss:1881` COM CL A	NO CHANGE	−$108K	$456K	$348K	43,916	43,916
position key `pos:14875` · issuer key `iss:1292` COM	NO CHANGE	−$42.7K	$390K	$347K	15,879	15,879
position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P` COM	NO CHANGE	−$38.0K	$384K	$346K	13,253	13,253
position key `pos:15489` · issuer key `iss:1582` CL B	NO CHANGE	+$43.4K	$302K	$345K	5,368	5,368
position key `sid:sec:prov:b9a4132b354fefeea739d99a55845d09` · issuer key `cusip6:42727J` COM	NO CHANGE	−$39.4K	$383K	$344K	13,098	13,098
position key `pos:10212` · issuer key `iss:1665` COM	NO CHANGE	−$9.0K	$352K	$343K	8,565	8,565
position key `pos:10658` · issuer key `iss:1388` COM	NO CHANGE	+$38.1K	$302K	$340K	8,839	8,839
position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985` COM NEW	NO CHANGE	−$107K	$444K	$337K	35,778	35,778
position key `pos:17233` · issuer key `iss:1057` COM	NO CHANGE	−$58.7K	$395K	$337K	14,205	14,205
position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674` COM	NO CHANGE	+$6.9K	$329K	$336K	7,740	7,740
position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X` COMMON STO	NO CHANGE	−$20.2K	$354K	$334K	18,386	18,386
position key `pos:18097` · issuer key `cusip6:042744` COM	NO CHANGE	+$21.4K	$310K	$331K	9,861	9,861
position key `sid:sec:prov:c07b19289bd1953ef889bf232426771d` · issuer key `cusip6:81734D` COM	NO CHANGE	−$52.7K	$382K	$329K	13,685	13,685
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` CL A NEW	NO CHANGE	+$39.2K	$286K	$325K	2,934	2,934
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TRE	NO CHANGE	−$978	$324K	$323K	3,914	3,914
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COM	NO CHANGE	+$17.1K	$302K	$319K	17,077	17,077
position key `pos:11853` · issuer key `iss:497` SH BEN INT	NO CHANGE	+$124K	$194K	$317K	40,372	40,372
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$33.6K	$284K	$317K	14,317	14,317
position key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013` COM	NO CHANGE	−$5.9K	$320K	$314K	11,771	11,771
position key `sid:sec:prov:a6f40831326aeebedda77f1d92579802` · issuer key `cusip6:76665T` COM	NO CHANGE	+$84.5K	$222K	$307K	8,410	8,410
position key `sid:sec:prov:986b103e8469966c8077768c00274060` · issuer key `cusip6:88422P` COM	NO CHANGE	−$1.4K	$305K	$304K	8,037	8,037
position key `pos:14863` · issuer key `cusip6:46571Y` COM CL A	NO CHANGE	−$38.2K	$340K	$302K	13,503	13,503
position key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N` COM	NO CHANGE	−$34.4K	$336K	$302K	14,577	14,577
position key `sid:sec:prov:864635cc09b2133663aaa44620cbfe6a` · issuer key `cusip6:390905` COM	NO CHANGE	+$7.5K	$294K	$302K	4,778	4,778
position key `pos:12137` · issuer key `iss:872` COM	NO CHANGE	−$51.0K	$352K	$301K	18,483	18,483
position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T` COM	NO CHANGE	+$36.3K	$264K	$301K	19,595	19,595
position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H` COM	NO CHANGE	−$68.7K	$367K	$299K	35,393	35,393
position key `sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466` · issuer key `cusip6:000868` COM	NO CHANGE	−$3.0K	$301K	$298K	6,229	6,229
position key `sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0` · issuer key `cusip6:600551` COM NEW	NO CHANGE	+$53.4K	$244K	$297K	6,526	6,526
position key `pos:15796` · issuer key `cusip6:493732` COM	NO CHANGE	−$17.0K	$313K	$296K	10,113	10,113
position key `pos:11757` · issuer key `iss:644` COMMON STO	NO CHANGE	−$101K	$394K	$293K	33,168	33,168
position key `sid:sec:prov:9de77df3d78f34912b3e84de612b8751` · issuer key `cusip6:666762` COM	NO CHANGE	−$47.6K	$339K	$292K	12,752	12,752
position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G` COM NEW	NO CHANGE	+$17.8K	$272K	$290K	4,766	4,766
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$7.6K	$297K	$290K	13,018	13,018
position key `sid:sec:prov:7715098c333bbe982e541f4b97bf5506` · issuer key `cusip6:71722W` COM	NO CHANGE	−$142K	$429K	$287K	25,845	25,845
position key `sid:sec:prov:f4f04655659b2d9ec50f14052aab8963` · issuer key `cusip6:33767U` COM	NO CHANGE	−$9.2K	$294K	$285K	7,809	7,809
position key `sid:sec:prov:fd7b61c158906c86402255a51c19f819` · issuer key `cusip6:766559` COM	NO CHANGE	−$166K	$451K	$285K	10,527	10,527
position key `sid:sec:prov:333589658ccde360bb7a860c2bb380f5` · issuer key `cusip6:70014A` COM	NO CHANGE	+$62.7K	$222K	$284K	10,382	10,382
position key `sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2` · issuer key `cusip6:197641` COM	NO CHANGE	+$31.8K	$251K	$282K	16,126	16,126
position key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193` CL A	NO CHANGE	−$81.8K	$364K	$282K	21,313	21,313
position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773` ORD	NO CHANGE	−$18.5K	$301K	$282K	8,518	8,518
position key `sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d` · issuer key `cusip6:15678C` COM	NO CHANGE	−$55.3K	$337K	$282K	15,365	15,365
position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B` COM	NO CHANGE	−$66.7K	$347K	$280K	6,532	6,532
position key `pos:13858` · issuer key `iss:1450` COM	NO CHANGE	−$285K	$566K	$280K	33,423	33,423
position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040` COM	NO CHANGE	+$24.1K	$255K	$279K	5,225	5,225
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$124K	$400K	$276K	34,338	34,338
position key `pos:12582` · issuer key `cusip6:346232` COM	NO CHANGE	−$2.1K	$276K	$274K	11,222	11,222
position key `sid:sec:prov:be515631054470e2500985b7cc1d1245` · issuer key `cusip6:50180M` COM SHS	NO CHANGE	+$26.7K	$247K	$274K	11,104	11,104
position key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646` COM	NO CHANGE	+$55.6K	$218K	$273K	1,605	1,605
position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P` COM	NO CHANGE	+$10.0K	$263K	$273K	8,035	8,035
position key `sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4` · issuer key `cusip6:21676P` COM	NO CHANGE	−$48.3K	$320K	$272K	9,744	9,744
position key `pos:11407` · issuer key `iss:1314` COM NEW	NO CHANGE	−$51.1K	$322K	$271K	60,839	60,839
position key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D` COM	NO CHANGE	−$53.2K	$322K	$268K	11,035	11,035
position key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270` CL A COM	NO CHANGE	+$67.1K	$201K	$268K	3,842	3,842
position key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624` CL B	NO CHANGE	+$39.1K	$227K	$266K	3,042	3,042
position key `pos:14491` · issuer key `iss:1298` COM NEW	NO CHANGE	−$67.6K	$333K	$265K	8,264	8,264
position key `sid:sec:prov:53dd60813434a5c8782d38c62af63092` · issuer key `cusip6:146103` COM NEW	NO CHANGE	+$41.6K	$224K	$265K	11,371	11,371
position key `pos:13269` · issuer key `iss:338` COM	NO CHANGE	−$168K	$433K	$265K	7,069	7,069
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` COM	NO CHANGE	−$62.6K	$326K	$264K	2,893	2,893
position key `sid:sec:prov:547f1d5c0827a39fe69002739027a3b7` · issuer key `cusip6:157210` COM	NO CHANGE	−$39.3K	$298K	$259K	13,848	13,848
position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V` COM	NO CHANGE	+$20.9K	$238K	$258K	10,887	10,887
position key `sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd` · issuer key `cusip6:59064R` COM	NO CHANGE	+$28.6K	$227K	$255K	2,888	2,888
position key `pos:13425` · issuer key `iss:1655` COM	NO CHANGE	−$38.1K	$292K	$254K	15,289	15,289
position key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A` COM	NO CHANGE	−$13.6K	$268K	$254K	14,329	14,329
position key `sid:sec:prov:b2a5af551c4885918b5181a1d51f1222` · issuer key `cusip6:64082B` COM CL A	NO CHANGE	−$76.9K	$329K	$252K	24,273	24,273
position key `pos:15907` · issuer key `iss:992` COM	NO CHANGE	+$7.0K	$243K	$250K	15,840	15,840
position key `sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595` · issuer key `cusip6:639027` COM	NO CHANGE	+$25.0K	$224K	$249K	10,384	10,384
position key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390` COM	NO CHANGE	−$1.7K	$250K	$249K	4,609	4,609
position key `sid:sec:prov:faa5941246f4f467aad438708bf56d14` · issuer key `cusip6:75686R` COM	NO CHANGE	+$51.8K	$195K	$246K	2,723	2,723
position key `sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60` · issuer key `cusip6:128246` COM	NO CHANGE	+$38.6K	$208K	$246K	9,546	9,546
position key `pos:15083` · issuer key `iss:856` COM	NO CHANGE	−$29.5K	$275K	$246K	20,331	20,331
position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526` COM NEW	NO CHANGE	−$9.0K	$255K	$246K	22,446	22,446
position key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002` COM	NO CHANGE	−$39.5K	$285K	$245K	8,630	8,630
position key `sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5` · issuer key `cusip6:342909` COM CL A	NO CHANGE	+$22.0K	$222K	$244K	11,839	11,839
position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386` COM	NO CHANGE	−$12.1K	$256K	$244K	8,665	8,665
position key `sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6` · issuer key `cusip6:69376K` CL A COM	NO CHANGE	−$85.2K	$328K	$243K	33,431	33,431
position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X` COM	NO CHANGE	−$23.6K	$264K	$240K	22,654	22,654
position key `pos:12047` · issuer key `iss:607` COM CL A	NO CHANGE	−$54.6K	$294K	$239K	17,182	17,182
position key `sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f` · issuer key `cusip6:254423` COM	NO CHANGE	−$52.6K	$287K	$234K	8,919	8,919
position key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873` COM	NO CHANGE	+$12.8K	$221K	$234K	4,294	4,294
position key `sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2` · issuer key `cusip6:63886Q` COM	NO CHANGE	+$25.0K	$206K	$231K	6,124	6,124
position key `pos:10281` · issuer key `cusip6:B9151N` COMMON SHA	NO CHANGE	−$22.9K	$252K	$229K	15,283	15,283
position key `sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99` · issuer key `cusip6:063425` COM	NO CHANGE	−$3.4K	$232K	$229K	8,917	8,917
position key `sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8` · issuer key `cusip6:08659B` COM	NO CHANGE	−$465K	$692K	$228K	22,720	22,720
position key `sid:sec:prov:e30031e0ecd5433907591c91b0c97f33` · issuer key `cusip6:108621` COM	NO CHANGE	+$2.2K	$225K	$227K	12,841	12,841
position key `pos:10657` · issuer key `iss:667` COM	NO CHANGE	+$41.7K	$183K	$225K	17,802	17,802
position key `sid:sec:prov:bfda77632077f7b72fb71a800430d231` · issuer key `cusip6:07272M` COM	NO CHANGE	+$2.4K	$215K	$218K	7,328	7,328
position key `sid:sec:prov:d20b225cf1d0537f76d06a54533377dd` · issuer key `cusip6:95123P` CAP STK	NO CHANGE	+$14.4K	$199K	$214K	8,978	8,978
position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P` CL A	NO CHANGE	+$40.1K	$173K	$213K	7,852	7,852
position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E` SHS NEW	NO CHANGE	−$33.6K	$246K	$212K	9,392	9,392
position key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737` COM	NO CHANGE	+$11.1K	$200K	$211K	7,100	7,100
position key `sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a` · issuer key `cusip6:580907` COM	NO CHANGE	−$43.1K	$254K	$211K	15,404	15,404
position key `pos:14764` · issuer key `iss:939` CL A	NO CHANGE	+$18.2K	$193K	$211K	6,486	6,486
position key `sid:sec:prov:59c35b482d44eb87bb80923beeb19480` · issuer key `cusip6:913290` COM	NO CHANGE	+$445	$209K	$210K	4,046	4,046
position key `sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5` · issuer key `cusip6:878972` COM	NO CHANGE	+$67.6K	$140K	$208K	6,724	6,724
position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527` COM	NO CHANGE	+$26.0K	$181K	$207K	5,625	5,625
position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580` COM	NO CHANGE	+$32.0K	$174K	$205K	8,415	8,415
position key `sid:sec:prov:99368c23486f9119250a69dcfd7a3c17` · issuer key `cusip6:66661N` COM SHS	NO CHANGE	+$5.7K	$199K	$205K	11,871	11,871
position key `sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5` · issuer key `cusip6:404111` COM	NO CHANGE	+$6.7K	$198K	$205K	7,656	7,656
position key `sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290` · issuer key `cusip6:641288` COM	NO CHANGE	−$35.0K	$236K	$201K	15,288	15,288
position key `sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6` · issuer key `cusip6:927107` CL A NEW	NO CHANGE	+$32.5K	$168K	$201K	4,753	4,753
position key `sid:sec:prov:091aa115683e9f897f28c9751a00dc1f` · issuer key `cusip6:74467Q` COM CL A	NO CHANGE	−$16.9K	$217K	$200K	24,504	24,504
position key `pos:13978` · issuer key `iss:784` COM	NO CHANGE	−$130K	$330K	$200K	12,579	12,579
position key `sid:sec:prov:25db868bd92949401541405f5298734d` · issuer key `cusip6:56565P` COM	NO CHANGE	+$27.1K	$172K	$199K	9,798	9,798
position key `sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f` · issuer key `cusip6:58450V` CL A	NO CHANGE	−$78.1K	$277K	$199K	21,402	21,402
position key `pos:13281` · issuer key `iss:1281` COM	NO CHANGE	+$6.2K	$193K	$199K	7,691	7,691
position key `sid:sec:prov:d44d926b533482fe80d005fe332af75e` · issuer key `cusip6:57637H` COM	NO CHANGE	+$15.5K	$183K	$199K	9,691	9,691
position key `pos:14415` · issuer key `iss:465` COM	NO CHANGE	−$19.7K	$214K	$195K	7,353	7,353
position key `pos:13947` · issuer key `iss:771` COM	NO CHANGE	−$96.1K	$290K	$194K	11,587	11,587
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$19.1K	$174K	$193K	4,092	4,092
position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` COM NEW	NO CHANGE	−$72.8K	$265K	$193K	107,029	107,029
position key `sid:sec:prov:df523687db35db36911cfe3c858b1fc3` · issuer key `cusip6:732344` COMMON STO	NO CHANGE	+$4.1K	$187K	$191K	11,446	11,446
position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R` COM	NO CHANGE	+$19.2K	$172K	$191K	11,423	11,423
position key `sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9` · issuer key `cusip6:86614G` COM	NO CHANGE	+$22.5K	$168K	$191K	6,308	6,308
position key `sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54` · issuer key `cusip6:00258Y` CL A	NO CHANGE	−$16.0K	$204K	$188K	23,895	23,895
position key `sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee` · issuer key `cusip6:863111` COM	NO CHANGE	+$5.2K	$180K	$185K	2,365	2,365
position key `sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d` · issuer key `cusip6:664121` COM	NO CHANGE	+$9.2K	$175K	$184K	7,743	7,743
position key `pos:16075` · issuer key `cusip6:492327` COM	NO CHANGE	−$155K	$340K	$184K	16,682	16,682
position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817` COM	NO CHANGE	−$32.2K	$216K	$184K	8,281	8,281
position key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W` SHS	NO CHANGE	−$20.0K	$201K	$181K	14,834	14,834
position key `sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c` · issuer key `cusip6:629445` COM NEW	NO CHANGE	+$16.9K	$163K	$180K	2,742	2,742
position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P` COM	NO CHANGE	+$10.1K	$169K	$179K	6,380	6,380
position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010` COM	NO CHANGE	−$38.6K	$217K	$178K	4,030	4,030
position key `sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991` · issuer key `cusip6:98419J` COM NEW	NO CHANGE	+$27.1K	$151K	$178K	5,677	5,677
position key `sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9` · issuer key `cusip6:30779N` COM	NO CHANGE	+$6.6K	$171K	$177K	6,907	6,907
position key `sid:sec:prov:24549713e2d7c526436fda89412af4a9` · issuer key `cusip6:75902K` COM	NO CHANGE	−$35.5K	$212K	$176K	5,462	5,462
position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825` COM	NO CHANGE	−$2.9K	$177K	$174K	41,398	41,398
position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P` COM NEW	NO CHANGE	−$15.3K	$189K	$173K	18,669	18,669
position key `sid:sec:prov:b8abc729fd6123869295d63e8b86271a` · issuer key `cusip6:G4690M` SHS NEW	NO CHANGE	−$71.6K	$241K	$169K	6,305	6,305
position key `pos:17623` · issuer key `iss:292` COM	NO CHANGE	+$10.3K	$158K	$169K	12,749	12,749
position key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K` COM	NO CHANGE	−$30.7K	$196K	$165K	15,489	15,489
position key `pos:11768` · issuer key `iss:1001` COM	NO CHANGE	−$24.3K	$188K	$164K	753	753
position key `sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8` · issuer key `cusip6:700885` COM	NO CHANGE	+$19.4K	$144K	$164K	5,761	5,761
position key `pos:10814` · issuer key `iss:459` COM	NO CHANGE	+$11.0K	$152K	$163K	2,658	2,658
position key `sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d` · issuer key `cusip6:25056L` COM	NO CHANGE	+$19.2K	$143K	$162K	15,249	15,249
position key `sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82` · issuer key `cusip6:632347` COM	NO CHANGE	+$11.5K	$151K	$162K	1,609	1,609
position key `sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb` · issuer key `cusip6:94188P` COM	NO CHANGE	+$13.1K	$146K	$159K	8,825	8,825
position key `sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f` · issuer key `cusip6:350060` COM	NO CHANGE	+$5.4K	$154K	$159K	5,696	5,696
position key `sid:sec:prov:f126f6b3bf510c63ca30796440441dfc` · issuer key `cusip6:31425A` COM	NO CHANGE	+$10.3K	$148K	$159K	11,550	11,550
position key `sid:sec:prov:47a0e0007317cf34f939e4cb768791f1` · issuer key `cusip6:774515` COM	NO CHANGE	+$38.0K	$119K	$157K	4,045	4,045
position key `sid:sec:prov:d93ede30906f6cf81288650e8ccbc082` · issuer key `cusip6:04914Y` COM	NO CHANGE	−$42.6K	$197K	$154K	2,940	2,940
position key `sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e` · issuer key `cusip6:00215F` COM	NO CHANGE	+$25.0K	$129K	$154K	5,652	5,652
position key `sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a` · issuer key `cusip6:68752L` COM	NO CHANGE	−$18.2K	$171K	$153K	9,652	9,652
position key `sid:sec:prov:cf14137e7b5c048900a069984303268b` · issuer key `cusip6:479167` CL A	NO CHANGE	+$13.3K	$139K	$153K	3,285	3,285
position key `sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9` · issuer key `cusip6:36166F` COM	NO CHANGE	−$40.3K	$192K	$151K	5,659	5,659
position key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776` COM	NO CHANGE	−$6.6K	$156K	$150K	5,713	5,713
position key `sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3` · issuer key `cusip6:257701` CL A	NO CHANGE	−$24.3K	$173K	$149K	8,681	8,681
position key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J` COM	NO CHANGE	−$47.6K	$196K	$148K	8,056	8,056
position key `pos:16656` · issuer key `cusip6:30263Y` COM	NO CHANGE	−$9.8K	$157K	$147K	3,816	3,816
position key `sid:sec:prov:f0154686c4589e4d582dd18b4add272a` · issuer key `cusip6:47805L` COM	NO CHANGE	+$2.1K	$145K	$147K	7,245	7,245
position key `pos:16568` · issuer key `cusip6:016230` COM	NO CHANGE	+$17.3K	$129K	$147K	3,554	3,554
position key `sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899` · issuer key `cusip6:343389` COM NEW	NO CHANGE	−$2.2K	$149K	$146K	8,620	8,620
position key `sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0` · issuer key `cusip6:87288V` COM	NO CHANGE	+$66.8K	$79.5K	$146K	11,243	11,243
position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R` COM STK CL	NO CHANGE	−$1.3K	$147K	$145K	441	441
position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605` COM	NO CHANGE	−$6.1K	$149K	$143K	7,958	7,958
position key `sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5` · issuer key `cusip6:M8T80P` SHS NEW	NO CHANGE	−$428	$140K	$139K	21,392	21,392
position key `sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31` · issuer key `cusip6:61023L` COM NEW	NO CHANGE	−$26.7K	$166K	$139K	2,538	2,538
position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C` COM	NO CHANGE	−$69.9K	$209K	$139K	15,260	15,260
position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q` COM	NO CHANGE	+$661	$137K	$138K	1,889	1,889
position key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D` COM	NO CHANGE	−$20.2K	$157K	$137K	7,564	7,564
position key `sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4` · issuer key `cusip6:33741H` COM	NO CHANGE	−$3.0K	$140K	$137K	3,733	3,733
position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488` COM	NO CHANGE	+$13.3K	$123K	$137K	2,202	2,202
position key `sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb` · issuer key `cusip6:52472M` COM	NO CHANGE	+$6.1K	$130K	$136K	6,674	6,674
position key `sid:sec:prov:634faa69ebd22f4eae3bd31acc939166` · issuer key `cusip6:05366Y` COM NEW	NO CHANGE	+$7.4K	$128K	$136K	6,005	6,005
position key `sid:sec:prov:6823da48b427f68ad32ad15353d7f96b` · issuer key `cusip6:319835` COM	NO CHANGE	−$1.9K	$136K	$134K	4,587	4,587
position key `sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3` · issuer key `cusip6:353525` COM	NO CHANGE	+$2.3K	$132K	$134K	2,621	2,621
position key `sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2` · issuer key `cusip6:18538R` COM	NO CHANGE	−$28.1K	$162K	$134K	9,309	9,309
position key `sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2` · issuer key `cusip6:83085C` COM CL A	NO CHANGE	+$9.1K	$123K	$132K	13,741	13,741
position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V` COM	NO CHANGE	+$8.2K	$123K	$131K	4,872	4,872
position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746` COM	NO CHANGE	+$7.8K	$123K	$131K	9,765	9,765
position key `sid:sec:prov:9478b0f6d6c76fc9444b079915085046` · issuer key `cusip6:51819L` COM	NO CHANGE	−$23.9K	$155K	$131K	24,366	24,366
position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L` SHS	NO CHANGE	−$24.5K	$155K	$130K	19,151	19,151
position key `sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3` · issuer key `cusip6:671807` COM	NO CHANGE	+$9.5K	$121K	$130K	4,021	4,021
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` CL A	NO CHANGE	+$4.7K	$124K	$128K	8,290	8,290
position key `sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b` · issuer key `cusip6:629579` CL A	NO CHANGE	+$7.2K	$120K	$127K	2,449	2,449
position key `sid:sec:prov:941aa0ca4e86584c85914053d3325863` · issuer key `cusip6:05587G` COM NEW	NO CHANGE	+$68	$126K	$126K	1,693	1,693
position key `sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2` · issuer key `cusip6:00810F` COM	NO CHANGE	−$18.0K	$144K	$126K	20,264	20,264
position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865` COM	NO CHANGE	+$9.9K	$115K	$125K	3,441	3,441
position key `sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a` · issuer key `cusip6:90355N` CLASS A CO	NO CHANGE	+$798	$123K	$123K	6,656	6,656
position key `pos:15849` · issuer key `iss:274` CL A	NO CHANGE	−$88.3K	$211K	$122K	9,469	9,469
position key `sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78` · issuer key `cusip6:420476` COM	NO CHANGE	−$4.3K	$126K	$122K	3,620	3,620
position key `pos:10849` · issuer key `iss:457` COM	NO CHANGE	+$4.9K	$117K	$122K	2,807	2,807
position key `sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5` · issuer key `cusip6:08774B` COM NEW CL	NO CHANGE	+$10.3K	$110K	$120K	3,380	3,380
position key `pos:18142` · issuer key `iss:161` COM	NO CHANGE	−$3.8K	$124K	$120K	14,030	14,030
position key `sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc` · issuer key `cusip6:31609R` COM	NO CHANGE	−$692	$120K	$120K	2,766	2,766
position key `sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e` · issuer key `cusip6:64135M` COM	NO CHANGE	−$2.6K	$122K	$120K	5,932	5,932
position key `pos:12484` · issuer key `iss:1412` COM	NO CHANGE	+$15.3K	$103K	$118K	4,927	4,927
position key `sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f` · issuer key `cusip6:863167` COM NEW	NO CHANGE	+$24.3K	$92.9K	$117K	3,840	3,840
position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P` COM	NO CHANGE	+$1.1K	$116K	$117K	14,038	14,038
position key `sid:sec:prov:f8766708643c2ecff63f7d4889c029ee` · issuer key `cusip6:90291C` COM NEW	NO CHANGE	−$32.3K	$149K	$116K	7,651	7,651
position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031` COM	NO CHANGE	−$4.9K	$119K	$114K	2,975	2,975
position key `sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b` · issuer key `cusip6:33751L` COM	NO CHANGE	−$10.3K	$124K	$114K	4,620	4,620
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NO CHANGE	−$4.2K	$118K	$113K	2,107	2,107
position key `sid:sec:prov:3b1602fcda64f2e353011c86943858b1` · issuer key `cusip6:167239` COM	NO CHANGE	−$9.4K	$122K	$113K	9,960	9,960
position key `sid:sec:prov:8f1b602d96ff50fa41660403c01b859d` · issuer key `cusip6:74934Q` COM	NO CHANGE	−$5.0K	$117K	$112K	4,895	4,895
position key `sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7` · issuer key `cusip6:174903` COM	NO CHANGE	+$11.1K	$99.9K	$111K	5,605	5,605
position key `sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47` · issuer key `cusip6:962149` COM	NO CHANGE	+$5.0K	$104K	$109K	3,414	3,414
position key `sid:sec:prov:06e3639ba85096635d440bfe552b8bb3` · issuer key `cusip6:20112C` COM	NO CHANGE	+$6.1K	$103K	$109K	4,202	4,202
position key `sid:sec:prov:408755d2a01bced39c01d267e1063adc` · issuer key `cusip6:829214` COM	NO CHANGE	−$59.1K	$168K	$109K	9,214	9,214
position key `sid:sec:prov:4f47835144c4173d0bd0267713d2cd19` · issuer key `cusip6:140475` COM	NO CHANGE	−$1.2K	$110K	$109K	3,371	3,371
position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J` COM	NO CHANGE	+$16.2K	$92.1K	$108K	53,870	53,870
position key `sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7` · issuer key `cusip6:26951R` COM	NO CHANGE	−$14.8K	$123K	$108K	3,083	3,083
position key `sid:sec:prov:e9aa80b954f414c11624783d09d237c1` · issuer key `cusip6:58958P` COM	NO CHANGE	+$7.7K	$98.1K	$106K	5,580	5,580
position key `sid:sec:prov:6b0dea1ea78a46d605816033b1dff708` · issuer key `cusip6:74179A` COM	NO CHANGE	−$2.8K	$106K	$103K	3,050	3,050
position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M` COM	NO CHANGE	−$12.6K	$114K	$102K	5,819	5,819
position key `sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d` · issuer key `cusip6:50181P` COM	NO CHANGE	−$5.2K	$106K	$101K	6,451	6,451
position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G` COM	NO CHANGE	−$2.0K	$102K	$100K	2,933	2,933
position key `sid:sec:prov:35ed23129e679e4c319f86d14c97282a` · issuer key `cusip6:285409` COM	NO CHANGE	−$24.4K	$125K	$100K	4,279	4,279
position key `pos:12386` · issuer key `cusip6:08205P` COM NEW	NO CHANGE	−$26.5K	$127K	$100K	9,397	9,397
position key `sid:sec:prov:8e106c3e6f135545ffc69fb607c93511` · issuer key `cusip6:677719` COM	NO CHANGE	+$8.7K	$89.4K	$98.1K	2,236	2,236
position key `sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74` · issuer key `cusip6:94845U` COM	NO CHANGE	−$40.9K	$139K	$97.9K	10,651	10,651
position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S` COM	NO CHANGE	−$18.9K	$117K	$97.9K	1,972	1,972
position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X` COM NEW	NO CHANGE	−$79.8K	$176K	$96.3K	10,490	10,490
position key `sid:sec:prov:5622b81f4ec21d08042543096db221d3` · issuer key `cusip6:M68830` SHS NEW	NO CHANGE	−$13.9K	$109K	$95.2K	5,908	5,908
position key `sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1` · issuer key `cusip6:496719` COM	NO CHANGE	−$14.8K	$110K	$95.1K	6,528	6,528
position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N` COM	NO CHANGE	−$2.5K	$94.5K	$92.0K	2,306	2,306
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$4.9K	$85.2K	$90.1K	41	41
position key `sid:sec:prov:f0ecd53b269743da326ee76445daef54` · issuer key `cusip6:92556W` COM CL A	NO CHANGE	−$83.7K	$173K	$89.7K	5,977	5,977
position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N` COM	NO CHANGE	−$67.0K	$157K	$89.6K	9,787	9,787
position key `sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8` · issuer key `cusip6:98422X` COM CL A	NO CHANGE	−$32.1K	$120K	$87.5K	14,540	14,540
position key `sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d` · issuer key `cusip6:47012E` COM NEW	NO CHANGE	+$13.0K	$72.1K	$85.1K	4,272	4,272
position key `pos:13670` · issuer key `iss:1168` CL A	NO CHANGE	+$16.6K	$68.3K	$84.9K	264	264
position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115` SHS	NO CHANGE	−$26.1K	$106K	$80.1K	6,722	6,722
position key `sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b` · issuer key `cusip6:80303D` COM	NO CHANGE	−$56.4K	$134K	$77.6K	4,490	4,490
position key `pos:15268` · issuer key `iss:1116` COM SER A	NO CHANGE	+$3.3K	$26.2K	$29.5K	322	322
position key `pos:13296` · issuer key `iss:1637` COM	NO CHANGE	+$6.0K	$22.2K	$28.3K	5	5
position key `pos:17792` · issuer key `iss:585` CL A	NO CHANGE	−$1.7K	$29.7K	$28.0K	49	49
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$1.7K	$14.6K	$13.0K	154	154
position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W` COM NEW	NO CHANGE	−$6.0K	$13.3K	$7.3K	1,090	1,090
position key `sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513` · issuer key `cusip6:39986L` COM	NO CHANGE	−$1.3K	$5.0K	$3.7K	3,342	3,342

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,736 issuers · $19.6B disclosed value over 2,765 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

6,543,607

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0B

3,971,879

5.1%

—

ALPHABET INC CLASS A

2 positions · 2 reported rows

Rows MetLife Investment Management, LLC reported for ALPHABET INC CLASS A, as it reported them
ALPHABET INC CLASS A · CAP STK CL CUSIP — src ↗	$434M	1,508,450
ALPHABET INC CLASS C · CAP STK CL CUSIP — src ↗	$348M	1,214,375

ticker not yet mapped

$782M

2,722,825

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$748M

2,019,849

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$531M

2,547,175

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$401M

1,294,054

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$334M

584,643

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$288M

773,884

1.5%

—

BERKSHIRE HATHAWAY INC CLASS B · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$205M

428,650

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$204M

221,464

1.0%

—

ISHARES MSCI EAFE ETF

7 positions · 7 reported rows

Rows MetLife Investment Management, LLC reported for ISHARES MSCI EAFE ETF, as it reported them
ISHARES MSCI EAFE ETF · MSCI EAFE CUSIP — src ↗	$49.0M	504,000
ISHARES IBOXX $ INV GRADE CORPORAT · IBOXX INV CUSIP — src ↗	$47.4M	434,940
ISHARES RUSSELL GROWTH · RUS 1000 G CUSIP — src ↗	$38.7M	90,800
ISHARES RUSSELL ETF · RUSSELL 20 CUSIP — src ↗	$34.7M	139,721
ISHARES RUSSELL VALUE ETF TRUST · RUS 1000 V CUSIP — src ↗	$17.9M	83,800
ISHARES CORE S&P MID-CAP ETF · CORE S&P M CUSIP — src ↗	$8.5M	126,340
ISHARES -3 YEAR TREASURY BOND ETF · 1 3 YR TRE CUSIP — src ↗	$323K	3,914

ticker not yet mapped

$196M

1,383,515

1.0%

—

STATE STREET SPDR S&P ETF TRUST · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$196M

301,550

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$185M

630,335

0.9%

—

VANGUARD SHORT-TERM BOND INDEX FUN · SHORT TRM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$178M

2,274,500

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$166M

977,222

0.8%

—

VISA INC CLASS A · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$142M

468,826

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$138M

563,045

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

1,043,359

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$123M

123,754

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$113M

1,178,112

0.6%

—

MASTERCARD INC CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$113M

226,444

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$107M

493,002

0.5%

—

PALANTIR TECHNOLOGIES INC CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$92.3M

630,714

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$90.6M

437,986

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$88.8M

262,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$87.8M

266,866

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$86.1M

423,156

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$82.8M

291,875

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$78.8M

111,257

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$78.5M

543,436

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.7M

1,572,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.3M

990,664

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$74.5M

348,574

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$71.7M

923,696

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$69.8M

580,004

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$69.4M

471,999

0.4%

—

APPLIED MATERIAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$66.9M

195,613

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$65.6M

75,175

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.5M

313,567

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.1M

363,757

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.8M

70,698

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.5M

722,691

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.3M

211,728

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.1M

109,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$53.9M

36,580

0.3%

—

INTERNATIONAL BUSINESS MACHINES CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.9M

218,342

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.3M

168,273

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.9M

327,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.6M

143,722

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.5M

985,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORPORATION CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.2M

1,092,476

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.9M

422,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.4M

1,634,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.1M

279,988

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.6M

98,878

0.2%

—

TJX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$45.5M

284,845

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.2M

486,683

0.2%

—

TEXAS INSTRUMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.4M

228,863

0.2%

—

AMPHENOL CORP CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.2M

342,145

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.2M

87,821

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.5M

305,106

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.7M

406,187

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.7M

223,136

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.1M

571,040

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.3M

133,206

0.2%

—

WALT DISNEY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.9M

414,014

0.2%

—

STATE STREET SPDR PORTFOLIO HIGH Y · STATE STRE CUSIP 78468R606
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.1M

1,674,673

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.8M

286,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.6M

234,680

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.6M

8,919

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.4M

187,808

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.3M

1,328,456

0.2%

—

CHARLES SCHWAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$37.3M

396,868

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.3M

114,177

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.1M

182,612

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.3M

287,826

0.2%

—

STATE STREET SPDR S&P MIDCAP ETF · UTSER1 S&P CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$34.4M

55,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PACIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.2M

140,860

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.5M

148,365

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.5M

260,387

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.4M

77,262

0.2%

—

DEERE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.1M

58,780

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.6M

33,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.5M

90,812

0.2%

—

ADVANCED ENERGY INDUSTRIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$32.2M

99,863

0.2%

—

PROLOGIS REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$32.2M

243,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.6M

70,804

0.2%

—

LOWES COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$31.0M

131,064

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.9M

729,042

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.5M

291,520

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.4M

71,455

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.2M

49,966

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL MYERS SQUIBB · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.9M

493,565

0.2%

—

APPLOVIN CORP CLASS A · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.3M

73,552

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.2M

33,790

0.1%

—

OLD NATIONAL BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$28.9M

1,308,537

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.6M

147,386

0.1%

—

ACCENTURE PLC CLASS A · SHS CLASS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$28.5M

143,772

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.9M

147,013

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.8M

114,410

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.3%below median 80.0%
Concentration index: 115 bpsbelow median 446 bps
Positions with value: 2765 / 2765median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 115 · QoQ moves: 2,876

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MetLife Investment Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).