MetLife Investment Management, LLC: ICE position timeline

MetLife Investment Management, LLC held 129,317 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 129,317 shares

   Change vs previous 13F -3,418 shares

   0.07% of the 13F portfolio, value $15,920,216.

   13F-HR 0001628280-26-056855 filed by MetLife Investment Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 132,735 shares

   Change vs previous 13F -3,953 shares

   0.11% of the 13F portfolio, value $20,876,561.

   13F-HR 0001628280-26-035183 filed by MetLife Investment Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 136,688 shares

   Change vs previous 13F -5,306 shares

   0.11% of the 13F portfolio, value $22,137,988.

   13F-HR 0001628280-26-007786 filed by MetLife Investment Management, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 141,994 shares

   Change vs previous 13F -4,115 shares

   0.11% of the 13F portfolio, value $23,923,149.

   13F-HR 0001628280-25-052086 filed by MetLife Investment Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 146,109 shares

   Change vs previous 13F -3,011 shares

   0.16% of the 13F portfolio, value $26,806,620.

   13F-HR 0001628280-25-040146 filed by MetLife Investment Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 149,120 shares

   Change vs previous 13F -2,748 shares

   0.14% of the 13F portfolio, value $25,723,200.

   13F-HR 0001628280-25-025471 filed by MetLife Investment Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 151,868 shares

   Change vs previous 13F +2,680 shares

   0.12% of the 13F portfolio, value $22,629,851.

   13F-HR 0001628280-25-005399 filed by MetLife Investment Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 149,188 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $23,965,560.

   13F-HR 0001628280-24-047643 filed by MetLife Investment Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).