MetLife Investment Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1529735
Whippany, NJ
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,920,215
-$4,956,345 QoQ
Shares Held
129,317
-2.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#291
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MetLife Investment Management, LLC holds $120,183,272 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
73,191 | $28,200,310 | |
| 2 | CME |
Cme Group Inc.
|
82,882 | $18,302,832 | |
| 3 | MCO |
Moodys Corp /De/
|
37,100 | $16,803,332 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
129,317 | $15,920,215 | |
| 5 | MSCI |
MSCI Inc.
|
16,761 | $9,386,830 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
102,214 | $8,056,507 | |
| 7 | COIN |
Coinbase Global, Inc.
|
50,840 | $7,432,299 | |
| 8 | TRU |
TransUnion
|
92,822 | $6,696,179 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,920,215 | 129,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,876,560 | 132,735 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,137,988 | 136,688 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,923,149 | 141,994 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,806,618 | 146,109 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,723,200 | 149,120 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,629,850 | 151,868 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,965,560 | 149,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,929,796 | 152,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,408,336 | 133,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,829,037 | 138,823 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $15,561,338 | 141,441 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $16,056,342 | 141,991 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $15,026,103 | 144,080 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $14,951,056 | 145,736 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $13,380,925 | 148,101 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $14,130,544 | 150,261 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $20,182,915 | 152,762 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $17,024,856 | 124,478 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $14,604,300 | 127,193 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $15,487,263 | 130,474 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $14,948,703 | 133,853 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $15,715,179 | 136,310 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $14,237,215 | 142,301 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $13,109,608 | 143,118 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $11,590,451 | 143,535 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||