Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,119
+$10,242 QoQ
Shares Held
31,129
+27.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 114 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MetLife Investment Management, LLC holds $17,427,232 across 10 Utilities - Regulated Water names. CDZI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
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 CDZI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,119 | 31,129 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,877 | 24,415 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $121,837 | 21,718 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $145,541 | 30,835 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,826 | 32,718 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,615 | 6,012 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $131,398 | 25,269 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,890 | 2,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,741 | 10,596 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $59,813 | 21,362 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $70,708 | 21,362 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $86,729 | 21,362 | Shares | Defined | 2024-04-29 | |
| 2020-06-30 | $102,453 | 10,084 | Shares | Defined | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||