Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 2896 | 12,627,538,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | ORD SHS | 1151 | $1,961,675 | 75,975 | 0.00 | 0.00 | -3,472 | -4.37 | 09-30-2023 |
MARRIOTT VACATIONS WORLDWIDE | COM | 1152 | $1,961,077 | 19,488 | 0.00 | 0.00 | -2,566 | -11.64 | 09-30-2023 |
KOSMOS ENERGY LTD | COM | 1153 | $1,958,505 | 239,426 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLACKSTONE MTG TR INC | COM CL A | 1154 | $1,956,021 | 89,932 | 0.00 | 0.00 | -1,708 | -1.86 | 09-30-2023 |