Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,759,645
-$160,538 QoQ
Shares Held
19,643
-2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 729 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MetLife Investment Management, LLC holds $15,436,947 across 9 Security & Protection Services names. ALLE ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
43,504 | $4,110,692 | |
| 2 | MSA |
MSA Safety Inc
|
17,473 | $3,050,436 | |
| 3 | ALLE |
Allegion plc
This page
|
19,643 | $2,759,645 | |
| 4 | GEO |
Geo Group Inc
|
74,539 | $2,202,627 | |
| 5 | CXW |
CoreCivic, Inc.
|
56,929 | $1,729,503 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
20,407 | $775,057 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
97,403 | $564,937 | |
| 8 | MG |
Mistras Group, Inc.
|
10,559 | $184,465 |
All Filings in ALLE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759,645 | 19,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,920,183 | 20,099 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,283,275 | 20,621 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,777,732 | 21,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,159,254 | 21,921 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,946,178 | 22,583 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,007,338 | 23,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,302,031 | 22,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,755,258 | 23,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,220,242 | 23,905 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,122,781 | 24,649 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $2,614,065 | 25,087 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $3,083,673 | 25,693 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $2,714,143 | 25,430 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $2,704,550 | 25,694 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $2,348,360 | 26,186 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $2,593,175 | 26,488 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $3,014,668 | 27,461 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $2,624,431 | 19,816 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $2,677,570 | 20,257 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $2,905,798 | 20,860 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $2,716,030 | 21,621 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $2,601,209 | 22,351 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $2,313,010 | 23,385 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $2,465,341 | 24,118 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $2,203,879 | 23,950 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||