MetLife Investment Management, LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $267,406 | 15,457 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $299,556 | 15,457 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $367,103 | 15,457 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $350,101 | 15,457 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $449,059 | 15,762 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $474,991 | 15,635 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $364,152 | 15,888 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $410,982 | 14,370 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $446,619 | 14,370 | Shares | Defined | 2024-04-29 |
| 2023-06-30 | $502,662 | 14,370 | Shares | Defined | 2024-04-29 |
| 2022-09-30 | $461,277 | 14,370 | Shares | Defined | 2024-05-10 |
| 2022-03-31 | $734,163 | 14,370 | Shares | Defined | 2024-05-10 |
| 2021-12-31 | $429,408 | 9,088 | Shares | Defined | 2024-05-17 |
| 2021-09-30 | $432,042 | 10,869 | Shares | Defined | 2024-05-17 |
| 2020-12-31 | $217,271 | 10,869 | Shares | Defined | 2024-05-24 |
| 2020-09-30 | $139,992 | 10,869 | Shares | Defined | 2024-05-24 |