Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,037,504
+$1,684,031 QoQ
Shares Held
18,525
+2.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#168
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MetLife Investment Management, LLC holds $508,796,800 across 58 Aerospace & Defense names. CW ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,091 | $104,304,679 | |
| 2 | RTX |
RTX Corp
|
308,126 | $58,460,745 | |
| 3 | BA |
Boeing Co
|
199,218 | $43,124,720 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
107,139 | $28,805,391 | |
| 5 | LMT |
Lockheed Martin Corp
|
54,402 | $27,715,642 | |
| 6 | SARO |
StandardAero, Inc.
|
874,124 | $26,145,048 | |
| 7 | MRCY |
Mercury Systems Inc
|
173,537 | $21,228,781 | |
| 8 | GD |
General Dynamics Corp
|
58,104 | $20,582,760 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,037,504 | 18,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,353,473 | 18,137 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,939,949 | 18,031 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,514,033 | 19,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,914,633 | 20,294 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,637,922 | 20,922 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,592,443 | 21,395 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,505,761 | 19,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,464,311 | 20,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,376,531 | 21,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,803,575 | 21,561 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $4,293,882 | 21,949 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $4,219,588 | 22,975 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $4,140,523 | 23,491 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $4,027,631 | 24,119 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $3,431,128 | 24,656 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $3,301,367 | 24,999 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $3,810,009 | 25,373 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $2,636,948 | 19,016 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $2,478,301 | 19,641 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $2,429,354 | 20,456 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $2,507,915 | 21,146 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $2,642,424 | 22,711 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $2,220,054 | 23,805 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $2,208,340 | 24,735 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $2,264,414 | 24,504 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||