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MetLife Investment Management, LLC

Position in FN — Fabrinet

CIK 1529735 Whippany, NJ

Position in FN

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$19,126,224
+$2,368,278 QoQ
Shares Held
36,674
-0.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

MetLife Investment Management, LLC holds $196,973,769 across 26 Electronic Components names. FN ranks #5 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
36,674 $19,126,224

All Filings in FN

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,126,224 36,674
2025-12-31 $16,757,946 36,808
2025-09-30 $14,140,328 38,781
2025-06-30 $11,852,324 40,221
2025-03-31 $8,006,462 40,537
2024-12-31 $9,185,487 41,775
2024-09-30 $9,164,177 38,759
2024-06-30 $5,146,709 21,025
2024-03-31 $3,569,453 18,884
2023-12-31 $3,670,133 19,283
2023-09-30 $3,250,089 19,506
2023-06-30 $2,533,439 19,506
2022-12-31 $2,483,493 19,369
2022-09-30 $1,848,771 19,369
2022-06-30 $1,570,825 19,369
2022-03-31 $2,036,262 19,369
2021-12-31 $1,474,003 12,442
2021-09-30 $1,344,931 13,120
2021-03-31 $1,299,085 14,372
2020-12-31 $1,115,123 14,372
2020-09-30 $994,865 15,784
2020-06-30 $985,237 15,784
2020-03-31 $819,764 15,025