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 |
---|---|---|---|---|---|---|---|---|---|
GLOBUS MED INC | CL A | 801 | $3,410,111 | 68,683 | 0.00 | 0.00 | 20,811 | 43.47 | 09-30-2023 |
REVVITY INC | COM | 802 | $3,403,250 | 30,743 | 0.00 | 0.00 | -1,110 | -3.48 | 09-30-2023 |
QUEST DIAGNOSTICS INC | COM | 803 | $3,381,981 | 27,753 | 0.00 | 0.00 | -673 | -2.37 | 09-30-2023 |
HILTON GRAND VACATIONS INC | COM | 804 | $3,379,077 | 83,024 | 0.00 | 0.00 | -4,889 | -5.56 | 09-30-2023 |