Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,277,585
+$287,144 QoQ
Shares Held
17,135
+18.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MetLife Investment Management, LLC holds $508,796,800 across 58 Aerospace & Defense names. VVX ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,091 | $104,304,679 | |
| 2 | RTX |
RTX Corp
|
308,126 | $58,460,745 | |
| 3 | BA |
Boeing Co
|
199,218 | $43,124,720 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
107,139 | $28,805,391 | |
| 5 | LMT |
Lockheed Martin Corp
|
54,402 | $27,715,642 | |
| 6 | SARO |
StandardAero, Inc.
|
874,124 | $26,145,048 | |
| 7 | MRCY |
Mercury Systems Inc
|
173,537 | $21,228,781 | |
| 8 | GD |
General Dynamics Corp
|
58,104 | $20,582,760 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,585 | 17,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $990,441 | 14,459 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $697,203 | 12,781 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $655,836 | 11,290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $472,585 | 9,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $477,452 | 9,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $410,094 | 8,574 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $393,254 | 7,040 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $337,638 | 7,040 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $285,257 | 6,107 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $283,609 | 6,107 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $315,487 | 6,107 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $302,662 | 6,107 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $242,570 | 6,107 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $252,158 | 6,107 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $216,187 | 6,107 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $204,340 | 6,107 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $218,997 | 6,107 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $179,418 | 3,920 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $197,097 | 3,920 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $268,740 | 5,647 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $301,775 | 5,647 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $280,768 | 5,647 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $214,586 | 5,647 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $277,437 | 5,647 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $233,842 | 5,647 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||