MetLife Investment Management, LLC

Position in NTRS — Northern Trust Corp

CIK 1529735 Whippany, NJ

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,419,491

+$1,345,684 QoQ

Shares Held

42,680

-1.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#211

of 1,020 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MetLife Investment Management, LLC holds $209,312,319 across 42 Asset Management names. NTRS ranks #9 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	33,168	$31,893,022
2	BX	Blackstone Inc.	193,097	$22,721,723
3	CNS	Cohen & Steers, Inc.	283,140	$21,558,279
4	KKR	KKR & Co. Inc.	163,961	$15,048,340
5	APO	Apollo Global Management, Inc.	104,838	$12,403,383
6	STT	State Street Corp	63,165	$10,712,784
7	AMP	Ameriprise Financial Inc	20,882	$9,579,826
8	CG	Carlyle Group Inc.	224,533	$9,455,084

All Filings in NTRS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,419,491	42,680	-1.9%	Shares	Defined	2026-08-14
2026-03-31	$6,073,807	43,518	-4.0%	Shares	Defined	2026-05-14
2025-12-31	$6,189,302	45,313	-4.5%	Shares	Defined	2026-02-12
2025-09-30	$6,383,539	47,426	-4.3%	Shares	Defined	2025-11-13
2025-06-30	$6,282,064	49,547	-2.6%	Shares	Defined	2025-08-13
2025-03-31	$5,016,747	50,854	-3.0%	Shares	Defined	2025-05-14
2024-12-31	$5,373,152	52,421	+0.1%	Shares	Defined	2025-02-13
2024-09-30	$4,716,401	52,387	-3.9%	Shares	Defined	2024-11-13
2024-06-30	$4,579,009	54,525	+13.7%	Shares	Defined	2024-08-13
2024-03-31	$4,265,492	47,970	-4.5%	Shares	Defined	2024-05-14
2023-12-31	$4,237,057	50,214	-1.8%	Shares	Defined	2024-04-22
2023-09-30	$3,554,318	51,156	-3.1%	Shares	Defined	2024-05-09
2023-06-30	$3,915,185	52,808	-1.7%	Shares	Defined	2024-04-29
2023-03-31	$4,734,872	53,726	-1.2%	Shares	Defined	2024-05-09
2022-12-31	$4,810,935	54,367	-1.6%	Shares	Defined	2024-05-10
2022-09-30	$4,727,275	55,251	-1.5%	Shares	Defined	2024-05-10
2022-06-30	$5,409,826	56,072	-0.7%	Shares	Defined	2024-05-10
2022-03-31	$6,576,979	56,479	+23.1%	Shares	Defined	2024-05-10
2021-12-31	$5,487,706	45,880	-2.5%	Shares	Defined	2024-05-17
2021-09-30	$5,074,293	47,067	-2.5%	Shares	Defined	2024-05-17
2021-06-30	$5,579,243	48,255	-2.8%	Shares	Defined	2024-05-17
2021-03-31	$5,217,660	49,640	-1.8%	Shares	Defined	2024-05-17
2020-12-31	$4,707,481	50,542	-4.2%	Shares	Defined	2024-05-24
2020-09-30	$4,113,619	52,759	-3.0%	Shares	Defined	2024-05-24
2020-06-30	$4,317,048	54,412	-0.4%	Shares	Defined	2024-05-24
2020-03-31	$4,121,247	54,615	—	Shares	Defined	2023-07-12
No filing history on record for this holder in this stock.