Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,472
+$76,462 QoQ
Shares Held
17,188
+146.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 110 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MetLife Investment Management, LLC holds $373,867,812 across 105 Software - Application names. ASUR ranks #91 (0.0% 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 ASUR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,472 | 17,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,010 | 6,978 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $124,353 | 13,201 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $52,348 | 6,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,907 | 12,593 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $120,263 | 12,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $118,500 | 12,593 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $113,966 | 12,593 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $129,729 | 15,444 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,196 | 10,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $95,685 | 10,051 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $95,082 | 10,051 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $122,220 | 10,051 | Shares | Defined | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||