Life Insurance - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P GL / Globe Life MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 369 1,279 246.61
2025-09-23 NPORT-P 1299 / AIA Group MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 551,600 626,200 13.52
2025-09-23 NPORT-P CS / AXA DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A 92,717 80,239 -13.46
2025-09-23 NPORT-P 1299 / AIA Group MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 159,882 146,177 -8.57
2025-09-23 NPORT-P JXN / Jackson Financial QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 179,243 179,243 0.00
2025-09-23 NPORT-P GL / Globe Life MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 2,594 2,582 -0.46
2025-09-23 NPORT-P GL / Globe Life QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 1,950 1,950 0.00
2025-09-23 NPORT-P RGA / Reinsurance Group of America FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares 14,823 14,054 -5.19
2025-09-23 NPORT-P PRU / Prudential MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 93,668 103,516 10.51
2025-09-23 NPORT-P PRI / Primerica FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 3,160 3,067 -2.94
2025-09-23 NPORT-P 1299 / AIA Group EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 641,600 726,400 13.22
2025-09-23 NPORT-P JXN / Jackson Financial QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 24,198 24,198 0.00
2025-09-23 NPORT-P CS / AXA EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 140,101 137,313 -1.99
2025-09-23 NPORT-P RGA / Reinsurance Group of America KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 9,989 9,989 0.00
2025-09-23 NPORT-P RGA / Reinsurance Group of America FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 6,237 6,169 -1.09
2025-09-23 NPORT-P PZX / Ping An Insurance (Group) Company of China MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A 88,000 80,000 -9.09
2025-09-23 NPORT-P 1299 / AIA Group MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A 22,000 96,000 336.36
2025-09-23 NPORT-P CS / AXA MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 120,314 118,875 -1.20
2025-09-23 NPORT-P JXN / Jackson Financial QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 165,990 161,217 -2.88
2025-09-23 NPORT-P 1299 / AIA Group SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A 250,000 125,000 -50.00
2025-09-23 NPORT-P CS / AXA ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class 177,619 145,424 -18.13
2025-09-23 NPORT-P GL / Globe Life QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 21,433 21,433 0.00
2025-09-23 NPORT-P VOYA / Voya Financial FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 11,029 10,975 -0.49
2025-09-23 NPORT-P BHF / Brighthouse Financial FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 7,814 7,604 -2.69
2025-09-23 NPORT-P PZX / Ping An Insurance (Group) Company of China SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A 200,000 50,000 -75.00
2025-09-23 NPORT-P PRU / Prudential Financial MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 10,940 11,072 1.21
2025-09-23 NPORT-P MET / MetLife MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A 211,360 203,383 -3.77
2025-09-23 NPORT-P MFC / Manulife Financial EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 296,705 330,505 11.39
2025-09-23 NPORT-P SBILIFE / SBI Life Insurance Company MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 29,876 27,681 -7.35
2025-09-23 NPORT-P MET / MetLife MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 3,819 3,855 0.94
2025-09-23 NPORT-P MET / MetLife EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 123,940 120,316 -2.92
2025-09-23 NPORT-P PRU / Prudential Financial MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 2,508 1,540 -38.60
2025-09-23 NPORT-P PRU / Prudential Financial FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares 208,269 208,269 0.00
2025-09-23 NPORT-P CRBG / Corebridge Financial QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 7,457 7,457 0.00
2025-09-23 NPORT-P CRBG / Corebridge Financial QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 68,355 68,355 0.00
2025-09-23 NPORT-P BLHEF / Baloise Holding MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 2,567
2025-09-23 NPORT-P MET / MetLife MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A 57,584 56,944 -1.11
2025-09-23 NPORT-P 7PZ / Powszechny Zaklad Ubezpieczen MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A 56,000 24,000 -57.14
2025-09-23 NPORT-P MET / MetLife EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class 315,154 299,442 -4.99
2025-09-23 NPORT-P MET / MetLife MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 106,436 103,663 -2.61
2025-09-23 NPORT-P MET / MetLife MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 17,891 17,636 -1.43
2025-09-23 NPORT-P PRU / Prudential Financial QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 165,788 165,788 0.00
2025-09-23 NPORT-P MFC / Manulife Financial MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 254,835 285,235 11.93
2025-09-23 NPORT-P PRU / Prudential Financial QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 19,050 19,050 0.00
2025-09-23 NPORT-P 2628 / China Life Insurance Company MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A 402,000
2025-09-23 13F-HR PRU / Prudential Financial Dakota Community Bank & Trust NA 1,807 1,765 -2.32
2025-09-22 NPORT-P ATHS / Athene Holding - Corporate Bond TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 160,000 160,000 0.00
2025-09-22 NPORT-P CHL / China Life Insurance Company GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 173,033 46,500 -73.13
2025-09-22 NPORT-P MET / MetLife TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 83,763 76,242 -8.98
2025-09-22 NPORT-P MET / MetLife GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 62,104 47,333 -23.78
2025-09-22 NPORT-P CRBD / Corebridge Financial, Inc. - Preferred Security TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A 1,000 1,000 0.00
2025-09-22 13F-HR MET / MetLife Caldwell Trust Co 2,863
2025-09-22 13F-HR PRU / Prudential Financial Caldwell Trust Co 15,485
2025-09-22 13F-HR MFC / Manulife Financial Caldwell Trust Co 853
2025-09-22 13F-HR AEG / Aegon - Depositary Receipt Caldwell Trust Co 469
2025-09-22 NPORT-P CS / AXA GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,739 13,130 -55.85
2025-09-22 NPORT-P VOYA / Voya Financial MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,933 25,832 3.61
2025-09-22 NPORT-P FGN / F&G Annuities & Life, Inc. - Corporate Bond TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 97,000 97,000 0.00
2025-09-22 NPORT-P PRI / Primerica MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,210 9,790 -12.67
2025-09-22 NPORT-P AXASA / AXA IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A
2025-09-22 NPORT-P 1299 / AIA Group TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 354,400 397,200 12.08
2025-09-22 13F-HR BHF / Brighthouse Financial Caldwell Trust Co 59
2025-09-22 NPORT-P 1299 / AIA Group TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 18,000 18,000 0.00
2025-09-22 NPORT-P 1299 / AIA Group TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 5,926,600 5,873,600 -0.89
2025-09-22 NPORT-P 1299 / AIA Group GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 245,500 302,500 23.22
2025-09-22 NPORT-P PRU / Prudential MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 1,252,855 970,659 -22.52
2025-09-22 NPORT-P 1299 / AIA Group MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 1,100,800 988,000 -10.25
2025-09-22 NPORT-P VOYA / Voya Financial GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,559 5,745 3.35
2025-09-22 NPORT-P 1299 / AIA Group TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2 2,841,400 2,823,800 -0.62
2025-09-22 NPORT-P PRI / Primerica GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 8,550 8,900 4.09
2025-09-22 NPORT-P 1299 / AIA Group TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 369,953 362,353 -2.05
2025-09-22 NPORT-P CS / AXA MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 134,434 43,313 -67.78
2025-09-22 NPORT-P PRU / Prudential GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 296,467 240,133 -19.00
2025-09-19 NPORT-P MET / MetLife MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 14,500 14,500 0.00
2025-09-17 13F-HR/A MFC / Manulife Financial Bank Julius Baer & Co. Ltd, Zurich 1,890 3,000 58.73
2025-09-17 NPORT-P MFC / Manulife Financial GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 15,600 15,600 0.00
2025-09-17 NPORT-P PRU / Prudential Financial NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 8,990 9,282 3.25
2025-09-17 NPORT-P PRU / Prudential Financial GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 11,027 11,027 0.00
2025-09-17 NPORT-P BALN / Baloise Holding GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 1,821 1,655 -9.12
2025-09-17 NPORT-P MET / MetLife NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38,441 43,537 13.26
2025-09-17 NPORT-P CRBG / Corebridge Financial NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 179,115 155,831 -13.00
2025-09-17 NPORT-P MET / MetLife NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 72,356 44,237 -38.86
2025-09-17 NPORT-P XGJ / Gjensidige Forsikring ASA GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 9,105 7,583 -16.72
2025-09-17 NPORT-P MET / MetLife NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 14,701 14,786 0.58
2025-09-17 NPORT-P AEFC / AEGON Funding Company LLC - Corporate Bond GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 62,566 56,151 -10.25
2025-09-17 13F-HR/A MET / MetLife Bank Julius Baer & Co. Ltd, Zurich 529 0 -100.00
2025-09-17 NPORT-P XGJ / Gjensidige Forsikring ASA NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 16,777 16,777 0.00
2025-09-17 NPORT-P AGS / ageas GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 6,659 6,056 -9.06
2025-09-17 NPORT-P MET / MetLife GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 18,164 17,555 -3.35
2025-09-17 NPORT-P MFC / Manulife Financial NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 35,000 35,000 0.00
2025-09-17 NPORT-P AGS / ageas NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 11,801 11,801 0.00
2025-09-17 NPORT-P SLHN / Swiss Life Holding GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 1,272 1,193 -6.21
2025-09-17 NPORT-P GL / Globe Life NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 2,103 2,103 0.00
2025-09-17 NPORT-P VOYA / Voya Financial GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 17,674 16,886 -4.46
2025-09-17 NPORT-P VOYA / Voya Financial NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 59,629 91,587 53.59
2025-09-17 NPORT-P JXN / Jackson Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,559 2,559 0.00
2025-09-17 NPORT-P GL / Globe Life GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 2,785 2,389 -14.22
2025-09-17 NPORT-P FG / F&G Annuities & Life GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,624 1,875 15.46
2025-09-17 NPORT-P PRI / Primerica GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 6,105 5,865 -3.93
2025-09-17 NPORT-P GNW / Genworth Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 37,273 36,428 -2.27
2025-09-17 NPORT-P GL / Globe Life NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 53,077 53,077 0.00
2025-09-17 NPORT-P GL / Globe Life NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34,717 23,970 -30.96
2025-09-17 NPORT-P CIA / Citizens GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,129 3,897 -24.02
2025-09-17 NPORT-P PRU / Prudential NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 50,000 66.67
2025-09-17 NPORT-P PRU / Prudential GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 115,469 108,771 -5.80
2025-09-17 NPORT-P JXN / Jackson Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,348 6,348 0.00
2025-09-17 NPORT-P 1299 / AIA Group NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 612,400 612,400 0.00
2025-09-17 NPORT-P RGA / Reinsurance Group of America GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,947 11,674 -2.29
2025-09-17 NPORT-P RGA / Reinsurance Group of America NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21,204 18,392 -13.26
2025-09-17 NPORT-P CS / AXA NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 25,000 25,000 0.00
2025-09-17 NPORT-P CS / AXA GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 78,456 74,671 -4.82
2025-09-17 NPORT-P CS / AXA GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 85,663 82,160 -4.09
2025-09-17 NPORT-P 1299 / AIA Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 485,200 445,800 -8.12
2025-09-17 NPORT-P BHF / Brighthouse Financial GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 10,787 10,478 -2.86
2025-09-17 NPORT-P 1299 / AIA Group (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 80,475 79,675 -0.99
2025-09-17 NPORT-P TZ6 / T&D Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 22,900 21,000 -8.30
2025-09-17 NPORT-P 1299 / AIA Group NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 130,000 130,000 0.00
2025-09-17 NPORT-P TZ6 / T&D Holdings NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 207,100 207,100 0.00
2025-09-17 NPORT-P GNW / Genworth Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,715 10,715 0.00
2025-09-15 13F-HR/A BHF / Brighthouse Financial Charles Schwab Investment Management Inc 362,674 386,664 6.61
2025-09-15 13F-HR/A GNW / Genworth Financial Charles Schwab Investment Management Inc 5,195,012 5,269,135 1.43
2025-09-15 13F-HR/A CIA / Citizens Charles Schwab Investment Management Inc 24,606 24,606 0.00
2025-09-15 13F-HR/A PRI / Primerica Charles Schwab Investment Management Inc 327,615 321,755 -1.79
2025-09-15 13F-HR/A PUK / Prudential plc - Depositary Receipt Charles Schwab Investment Management Inc 92,918 102,397 10.20
2025-09-15 13F-HR/A FG / F&G Annuities & Life Charles Schwab Investment Management Inc 201,502 227,072 12.69
2025-09-15 13F-HR/A JXN / Jackson Financial Charles Schwab Investment Management Inc 1,079,240 1,084,560 0.49
2025-09-15 13F-HR/A VOYA / Voya Financial Charles Schwab Investment Management Inc 654,996 656,271 0.19
2025-09-15 13F-HR/A RGA / Reinsurance Group of America Charles Schwab Investment Management Inc 425,873 424,858 -0.24
2025-09-15 13F-HR/A GL / Globe Life Charles Schwab Investment Management Inc 778,097 781,409 0.43
2025-09-15 13F-HR/A LNC / Lincoln National Charles Schwab Investment Management Inc 2,086,541 2,031,911 -2.62
2025-09-15 13F-HR/A PRU / Prudential Financial Charles Schwab Investment Management Inc 2,409,521 2,377,854 -1.31
2025-09-15 13F-HR/A AEG / Aegon - Depositary Receipt Charles Schwab Investment Management Inc 134,316 170,827 27.18
2025-09-15 13F-HR/A CRBG / Corebridge Financial Charles Schwab Investment Management Inc 1,931,608 1,952,708 1.09
2025-09-15 13F-HR/A MET / MetLife Charles Schwab Investment Management Inc 3,913,408 3,876,531 -0.94
2025-09-15 13F-HR/A CRBG / Corebridge Financial Migdal Insurance & Financial Holdings Ltd. 186 0 -100.00
2025-09-15 13F-HR/A MFC / Manulife Financial Charles Schwab Investment Management Inc 5,143,543 0 -100.00
2025-09-15 13F-HR/A SLF / Sun Life Financial Charles Schwab Investment Management Inc 1,596,439 1,607,702 0.71
2025-09-12 NPORT-P MET / MetLife AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 153,048 159,048 3.92
2025-09-12 13F-HR/A MET / MetLife Valeo Financial Advisors, LLC 10,378 10,823 4.29
2025-09-12 NPORT-P PRU / Prudential Financial AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 6,235 6,435 3.21
2025-09-12 13F-HR/A PRU / Prudential Financial Valeo Financial Advisors, LLC 5,239 9,117 74.02
2025-09-12 13F-HR/A PUK / Prudential plc - Depositary Receipt Valeo Financial Advisors, LLC 0 9,657
2025-09-12 NPORT-P FG / F&G Annuities & Life AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 140,000 143,563 2.54
2025-09-12 NPORT-P JXN / Jackson Financial AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 85,598 88,150 2.98
2025-09-12 13F-HR/A LNC / Lincoln National Valeo Financial Advisors, LLC 9,631 9,616 -0.16
2025-09-11 NPORT-P GL / Globe Life NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares 35,423 30,664 -13.43
2025-09-11 NPORT-P RGA / Reinsurance Group of America NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 27,437 12,969 -52.73
2025-09-11 NPORT-P GL / Globe Life NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 171,759 143,465 -16.47
2025-09-11 NPORT-P MET / MetLife CFVLX - COMMERCE FUNDS - The Value Fund Shares 37,250 35,510 -4.67
2025-09-11 NPORT-P MET / MetLife COMMERCE FUNDS - The MidCap Value Fund Shares 5,400 5,865 8.61
2025-09-10 NPORT-P 7PZ / Powszechny Zaklad Ubezpieczen Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 41,483 48,574 17.09
2025-09-10 NPORT-P AEFC / AEGON Funding Company LLC - Corporate Bond Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 143,117 135,913 -5.03
2025-09-09 NPORT-P 2628 / China Life Insurance Company China Fund Inc 1,435,000 1,487,000 3.62
2025-09-09 NPORT-P PNGAY / Ping An Insurance China Fund Inc 588,000 588,000 0.00
2025-09-09 13F-HR KYN / Kayne Anderson Energy Infrastructure Fund NWF Advisory Services Inc. 320,161 324,294 1.29
2025-09-09 13F-HR TYG / Tortoise Energy Infrastructure NWF Advisory Services Inc. 7,800 12,750 63.46
2025-09-05 13F-HR VOYA / Voya Financial Abn Amro Investment Solutions 127,154 119,483 -6.03
2025-09-05 13F-HR VOYA / Voya Financial Abn Amro Investment Solutions 131,392 127,154 -3.23
2025-09-05 13F-HR VOYA / Voya Financial Abn Amro Investment Solutions 50,611 131,392 159.61
2025-09-05 13F-HR VOYA / Voya Financial Abn Amro Investment Solutions 50,611
2025-09-05 13F-HR VOYA / Voya Financial Abn Amro Investment Solutions 119,483 70,905 -40.66
2025-09-05 13F-HR RGA / Reinsurance Group of America Abn Amro Investment Solutions 5,454 0 -100.00
2025-09-05 13F-HR RGA / Reinsurance Group of America Abn Amro Investment Solutions 5,454
2025-09-05 13F-HR MET / MetLife Abn Amro Investment Solutions 233,688 150,605 -35.55
2025-09-05 13F-HR CRBG / Corebridge Financial Abn Amro Investment Solutions 10,625 10,625 0.00
2025-09-05 13F-HR CRBG / Corebridge Financial Abn Amro Investment Solutions 14,039 10,625 -24.32
2025-09-05 13F-HR MET / MetLife Abn Amro Investment Solutions 150,605 154,091 2.31
2025-09-05 13F-HR MET / MetLife Abn Amro Investment Solutions 139,237 78,487 -43.63
2025-09-05 13F-HR MET / MetLife Abn Amro Investment Solutions 154,091 139,237 -9.64
2025-09-05 13F-HR MET / MetLife Abn Amro Investment Solutions 233,688
2025-09-05 13F-HR CRBG / Corebridge Financial Abn Amro Investment Solutions 14,039
2025-09-04 13F-HR/A AEG / Aegon - Depositary Receipt Advisor Group Holdings, Inc. 10,659 11,498 7.87
2025-09-04 13F-HR/A MET / MetLife Advisor Group Holdings, Inc. 87,909 131,722 49.84
2025-09-04 13F-HR/A PFX / Nassau Companies of New York - Preferred Security Advisor Group Holdings, Inc. 545 847 55.41
2025-09-04 13F-HR/A CRBG / Corebridge Financial Advisor Group Holdings, Inc. 16,835 27,931 65.91
2025-09-04 13F-HR CRBG / Corebridge Financial Abn Amro Investment Solutions 11,396 11,864 4.11
2025-09-04 13F-HR CRBG / Corebridge Financial Abn Amro Investment Solutions 10,625 11,396 7.26
2025-09-04 13F-HR CRBG / Corebridge Financial Abn Amro Investment Solutions 11,864 0 -100.00
2025-09-04 13F-HR MET / MetLife Abn Amro Investment Solutions 303,667 330,059 8.69
2025-09-04 13F-HR MET / MetLife Abn Amro Investment Solutions 238,791 303,667 27.17
2025-09-04 13F-HR PRU / Prudential Financial ZynergyRetirementPlanningLLC 100 0 -100.00
2025-09-04 13F-HR PRU / Prudential Financial Abn Amro Investment Solutions 2,769 4,144 49.66
2025-09-04 13F-HR/A MFC / Manulife Financial Advisor Group Holdings, Inc. 93,960 157,436 67.56
2025-09-04 13F-HR PRU / Prudential Financial Abn Amro Investment Solutions 2,769
2025-09-04 13F-HR/A PRU / Prudential Financial Advisor Group Holdings, Inc. 141,929 154,006 8.51