Position in ASST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,081
+$119,848 QoQ
Shares Held
37,771
+29.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 170 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MetLife Investment Management, LLC holds $209,312,319 across 42 Asset Management names. ASST ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,168 | $31,893,022 | |
| 2 | BX |
Blackstone Inc.
|
193,097 | $22,721,723 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
283,140 | $21,558,279 | |
| 4 | KKR |
KKR & Co. Inc.
|
163,961 | $15,048,340 | |
| 5 | APO |
Apollo Global Management, Inc.
|
104,838 | $12,403,383 | |
| 6 | STT |
State Street Corp
|
63,165 | $10,712,784 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,882 | $9,579,826 | |
| 8 | CG |
Carlyle Group Inc.
|
224,533 | $9,455,084 |
All Filings in ASST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,081 | 37,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $292,233 | 29,165 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||