Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,326,981
+$992,309 QoQ
Shares Held
23,277
+9.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 409 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MetLife Investment Management, LLC holds $508,796,800 across 58 Aerospace & Defense names. AIR ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,091 | $104,304,679 | |
| 2 | RTX |
RTX Corp
|
308,126 | $58,460,745 | |
| 3 | BA |
Boeing Co
|
199,218 | $43,124,720 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
107,139 | $28,805,391 | |
| 5 | LMT |
Lockheed Martin Corp
|
54,402 | $27,715,642 | |
| 6 | SARO |
StandardAero, Inc.
|
874,124 | $26,145,048 | |
| 7 | MRCY |
Mercury Systems Inc
|
173,537 | $21,228,781 | |
| 8 | GD |
General Dynamics Corp
|
58,104 | $20,582,760 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,981 | 23,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,334,672 | 21,329 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,786,277 | 21,576 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,904,680 | 21,241 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,161,288 | 20,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,286,941 | 21,001 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,297,069 | 19,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,450,437 | 19,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,031,799 | 17,234 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,098,739 | 17,608 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $1,083,088 | 18,194 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,050,885 | 18,194 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $932,150 | 17,088 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $818,527 | 18,230 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $652,998 | 18,230 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $762,743 | 18,230 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $882,878 | 18,230 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $454,114 | 11,635 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $449,544 | 13,862 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $537,152 | 13,862 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $577,352 | 13,862 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $502,081 | 13,862 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $260,605 | 13,862 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $286,527 | 13,862 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $246,189 | 13,862 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||