Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,060,848
+$435,330 QoQ
Shares Held
7,592
-6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#363
of 846 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MetLife Investment Management, LLC holds $167,871,706 across 30 Diagnostics & Research names. NTRA ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
85,023 | $42,627,131 | |
| 2 | DHR |
Danaher Corp /De/
|
144,142 | $27,456,168 | |
| 3 | ILMN |
Illumina, Inc.
|
72,858 | $12,810,622 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,659 | $10,875,723 | |
| 5 | A |
Agilent Technologies, Inc.
|
64,648 | $8,587,193 | |
| 6 | WAT |
Waters Corp /De/
|
22,466 | $8,425,648 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
38,172 | $7,375,593 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
11,779 | $6,238,040 |
All Filings in NTRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,060,848 | 7,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,625,518 | 8,128 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,921,148 | 8,386 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,338,143 | 8,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,363,852 | 8,073 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $995,809 | 7,042 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,117,123 | 7,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $905,661 | 7,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $787,701 | 7,274 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $605,190 | 6,617 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $407,911 | 6,512 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $281,518 | 6,362 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $309,428 | 6,359 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $313,132 | 5,640 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $226,076 | 5,628 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $223,350 | 5,097 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $180,673 | 5,098 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $209,298 | 5,145 | Shares | Defined | 2024-05-10 | |
| 2021-03-31 | $2,891,960 | 28,481 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $2,999,234 | 30,137 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $2,224,052 | 30,787 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $1,535,039 | 30,787 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $807,623 | 27,047 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||