Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,007,938
-$1,038,208 QoQ
Shares Held
26,476
-6.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MetLife Investment Management, LLC holds $374,063,651 across 105 Software - Application names. PTC ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
472,038 | $34,062,262 | |
| 2 | CRM |
Salesforce, Inc.
|
186,772 | $29,259,701 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
73,932 | $27,748,158 | |
| 4 | NOW |
ServiceNow, Inc.
|
276,166 | $27,417,760 | |
| 5 | DDOG |
Datadog, Inc.
|
88,547 | $23,054,096 | |
| 6 | ADP |
Automatic Data Processing Inc
|
97,256 | $21,780,481 | |
| 7 | ADBE |
Adobe Inc.
|
103,523 | $21,224,285 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
397,499 | $19,119,701 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,007,938 | 26,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,046,146 | 28,396 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,116,547 | 29,370 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,164,499 | 30,364 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,372,871 | 31,176 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,320,983 | 34,340 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,422,395 | 34,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,228,614 | 34,477 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,402,595 | 35,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,737,540 | 30,367 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,463,825 | 31,229 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $4,505,282 | 31,799 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $4,190,023 | 29,445 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $4,066,557 | 31,713 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $3,815,951 | 31,789 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $3,391,132 | 32,420 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $3,474,127 | 32,670 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $3,592,785 | 33,353 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $2,827,641 | 23,340 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $2,858,069 | 23,859 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $3,444,201 | 24,382 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $7,474,945 | 54,304 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $6,872,312 | 57,456 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $4,949,468 | 59,834 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $4,810,144 | 61,835 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $3,652,094 | 59,665 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||