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 |
---|---|---|---|---|---|---|---|---|---|
MONTROSE ENVIRONMENTAL GROUP | COM | 2401 | $411,132 | 14,051 | 0.00 | 0.00 | -655 | -4.45 | 09-30-2023 |
SAFEHOLD INC | COM | 2402 | $410,557 | 23,065 | 0.00 | 0.00 | 7,261 | 45.94 | 09-30-2023 |
DAY ONE BIOPHARMACEUTICALS I | COM | 2403 | $410,346 | 33,443 | 0.00 | 0.00 | 7,037 | 26.65 | 09-30-2023 |
HEALTHCARE SVCS GROUP INC | COM | 2404 | $410,087 | 39,318 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |