Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,378
+$23,430 QoQ
Shares Held
13,414
+4.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 139 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MetLife Investment Management, LLC holds $209,312,319 across 42 Asset Management names. TIPT ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 TIPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,378 | 13,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $216,948 | 12,822 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $205,446 | 11,245 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $264,814 | 13,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $325,734 | 13,814 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $332,779 | 13,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $295,419 | 14,162 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $277,150 | 14,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $233,531 | 14,162 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $222,117 | 12,854 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $243,711 | 12,854 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $215,433 | 12,854 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $192,938 | 12,854 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $187,282 | 12,854 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $177,899 | 12,854 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $138,309 | 12,854 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $136,509 | 12,854 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $165,173 | 12,854 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $114,941 | 8,311 | Shares | Defined | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||