MetLife Investment Management, LLC
Position in PAX — Patria Investments Ltd
CIK 1529735
Whippany, NJ
Position in PAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$483,323
-$105,782 QoQ
Shares Held
38,359
+3.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MetLife Investment Management, LLC holds $201,512,188 across 42 Asset Management names. PAX ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,852 | $32,555,806 | |
| 2 | BX |
Blackstone Inc.
|
208,301 | $23,952,531 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
279,297 | $17,470,027 | |
| 4 | KKR |
KKR & Co. Inc.
|
167,881 | $15,528,992 | |
| 5 | APO |
Apollo Global Management, Inc.
|
120,908 | $13,471,569 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,077 | $11,144,218 | |
| 7 | CG |
Carlyle Group Inc.
|
208,822 | $10,104,896 | |
| 8 | STT |
State Street Corp
|
65,200 | $8,251,712 |
All Filings in PAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $483,323 | 38,359 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $589,105 | 37,074 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $541,280 | 37,074 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $521,260 | 37,074 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $401,844 | 35,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $419,970 | 36,111 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $357,596 | 32,014 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $386,088 | 32,014 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $431,428 | 29,072 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $450,906 | 29,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $423,869 | 29,072 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $415,729 | 29,072 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||