Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,995,555
-$44,268 QoQ
Shares Held
12,445
-3.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MetLife Investment Management, LLC holds $374,063,651 across 105 Software - Application names. APPF ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
472,038 | $34,062,262 | |
| 2 | CRM |
Salesforce, Inc.
|
186,772 | $29,259,701 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
73,932 | $27,748,158 | |
| 4 | NOW |
ServiceNow, Inc.
|
276,166 | $27,417,760 | |
| 5 | DDOG |
Datadog, Inc.
|
88,547 | $23,054,096 | |
| 6 | ADP |
Automatic Data Processing Inc
|
97,256 | $21,780,481 | |
| 7 | ADBE |
Adobe Inc.
|
103,523 | $21,224,285 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
397,499 | $19,119,701 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,555 | 12,445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,039,823 | 12,925 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,865,550 | 12,317 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,523,486 | 12,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,084,370 | 13,394 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,052,651 | 13,882 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,454,326 | 14,001 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,040,661 | 12,917 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,956,606 | 12,089 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,124,468 | 12,663 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,731,533 | 9,995 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $1,867,574 | 10,226 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,760,303 | 10,226 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $1,272,932 | 10,226 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $1,062,757 | 10,085 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $1,098,931 | 10,494 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $891,444 | 9,835 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,113,420 | 9,835 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $761,467 | 6,290 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $757,316 | 6,290 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $888,148 | 6,290 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $889,468 | 6,290 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $1,238,135 | 6,877 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $975,227 | 6,877 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $1,118,956 | 6,877 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $763,003 | 6,877 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||