MetLife Investment Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1529735
Whippany, NJ
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,877,152
-$327,735 QoQ
Shares Held
44,666
-2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 1,132 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MetLife Investment Management, LLC holds $17,297,113 across 9 Utilities - Regulated Water names. AWK ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
44,666 | $5,877,152 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
136,553 | $5,231,345 | |
| 3 | AWR |
American States Water Co
|
23,215 | $1,918,255 | |
| 4 | CWT |
California Water Service Group
|
35,383 | $1,721,382 | |
| 5 | HTO |
H2o America
|
20,610 | $1,252,469 | |
| 6 | MSEX |
Middlesex Water Co
|
10,856 | $609,672 | |
| 7 | YORW |
York Water Co
|
9,278 | $284,370 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
9,636 | $284,262 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,877,152 | 44,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,204,887 | 45,594 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,103,224 | 46,768 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,736,796 | 48,400 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $7,467,314 | 50,619 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,421,692 | 51,584 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,409,688 | 50,668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,711,799 | 51,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,571,431 | 45,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,238,507 | 47,265 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $5,962,538 | 48,151 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $7,052,849 | 49,407 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $7,294,616 | 49,796 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $7,165,721 | 47,013 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $6,219,305 | 47,782 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $7,215,940 | 48,504 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $8,100,210 | 48,935 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $7,488,299 | 39,650 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $6,829,892 | 40,404 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $6,393,774 | 41,483 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $6,393,788 | 42,648 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $6,665,815 | 43,434 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $6,569,728 | 45,346 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $6,040,201 | 46,947 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $5,571,137 | 46,597 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||