Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,589
-$21,323 QoQ
Shares Held
119,656
+5.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 234 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR 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. BUR ranks #32 (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 BUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,589 | 119,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $511,912 | 113,255 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,042,007 | 116,817 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,397,131 | 116,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,690,209 | 118,528 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,571,104 | 118,933 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,565,623 | 122,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,539,035 | 116,066 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $661,217 | 50,668 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||