MetLife Investment Management, LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,393,600 | 149,563 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $19,394,563 | 151,048 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $23,908,845 | 181,430 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $20,927,462 | 179,851 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,793,914 | 34,575 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,074,338 | 31,629 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,167,749 | 32,268 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,757,418 | 34,654 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $2,796,540 | 36,234 | Shares | Defined | 2024-04-29 |
| 2023-06-30 | $2,050,722 | 35,400 | Shares | Defined | 2024-04-29 |
| 2022-09-30 | $1,937,322 | 37,545 | Shares | Defined | 2024-05-10 |
| 2022-03-31 | $1,634,585 | 38,049 | Shares | Defined | 2024-05-10 |
| 2021-12-31 | $1,501,197 | 29,326 | Shares | Defined | 2024-05-17 |
| 2021-09-30 | $1,758,247 | 29,168 | Shares | Defined | 2024-05-17 |
| 2020-12-31 | $2,545,009 | 31,124 | Shares | Defined | 2024-05-24 |
| 2020-09-30 | $2,844,465 | 32,564 | Shares | Defined | 2024-05-24 |