Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,924,456
+$234,551 QoQ
Shares Held
6,559
-9.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#400
of 916 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #28 (0.4% 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 HEI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,080,642 | 4,190 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $843,814 | 2,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $973,969 | 4,614 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $715,936 | 2,611 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $1,222,518 | 4,843 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $886,960 | 2,741 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 HEI-A | $1,219,886 | 4,801 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $877,424 | 2,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $1,206,551 | 4,663 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $865,592 | 2,639 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $1,053,795 | 4,995 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $724,352 | 2,711 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $931,516 | 5,006 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $645,701 | 2,716 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $1,043,251 | 5,120 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $726,391 | 2,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $926,654 | 5,220 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $633,487 | 2,833 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $708,124 | 4,600 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $488,769 | 2,559 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $653,229 | 4,586 | Shares | Defined | 2024-04-22 | |
| 2023-12-31 | $456,297 | 2,551 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 HEI-A | $591,956 | 4,581 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $418,750 | 2,586 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 HEI-A | $643,807 | 4,579 | Shares | Defined | 2024-04-29 | |
| 2023-06-30 | $457,389 | 2,585 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 HEI-A | $623,101 | 4,585 | Shares | Defined | 2024-05-09 | |
| 2023-03-31 | $446,585 | 2,611 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 HEI-A | $548,193 | 4,574 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $400,232 | 2,605 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 HEI-A | $537,682 | 4,691 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $384,570 | 2,671 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 HEI-A | $494,232 | 4,690 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $350,221 | 2,671 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 HEI-A | $342,948 | 2,704 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $236,451 | 1,540 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||