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 |
---|---|---|---|---|---|---|---|---|---|
3M CO | COM | 201 | $12,778,287 | 136,491 | 0.00 | 0.00 | -3,496 | -2.50 | 09-30-2023 |
ROPER TECHNOLOGIES INC | COM | 202 | $12,773,369 | 26,376 | 0.00 | 0.00 | -663 | -2.45 | 09-30-2023 |
US BANCORP DEL | COM NEW | 203 | $12,715,703 | 384,625 | 0.00 | 0.00 | 27,832 | 7.80 | 09-30-2023 |
HCA HEALTHCARE INC | COM | 204 | $12,695,520 | 51,612 | 0.00 | 0.00 | -2,482 | -4.59 | 09-30-2023 |