MetLife Investment Management, LLC: RCL position timeline

MetLife Investment Management, LLC held 62,694 RCL 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 62,694 shares

   Change vs previous 13F -7,557 shares

   0.09% of the 13F portfolio, value $19,907,226.

   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 70,251 shares

   Change vs previous 13F -2,761 shares

   0.1% of the 13F portfolio, value $19,331,670.

   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 73,012 shares

   Change vs previous 13F -1,676 shares

   0.1% of the 13F portfolio, value $20,364,507.

   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 74,688 shares

   Change vs previous 13F -563 shares

   0.12% of the 13F portfolio, value $24,167,543.

   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 75,251 shares

   Change vs previous 13F +7,552 shares

   0.14% of the 13F portfolio, value $23,564,100.

   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 67,699 shares

   Change vs previous 13F -1,217 shares

   0.08% of the 13F portfolio, value $13,908,083.

   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 68,916 shares

   Change vs previous 13F +3,590 shares

   0.09% of the 13F portfolio, value $15,898,232.

   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 65,326 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $11,586,219.

   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).