MetLife Investment Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Buy	59,733 +9,281	+18%	+$52K	﹤0.01%	2010
2025 Q4	$233K	Sell	50,452 -12,409	-20%	-$61.1K	﹤0.01%	2200
2025 Q3	$274K	Sell	62,861 -1,366	-2%	-$7.4K	﹤0.01%	2137
2025 Q2	$396K	Hold	64,227	–	–	﹤0.01%	1794
2025 Q1	$291K	Sell	64,227 -1,348	-2%	-$8.42K	﹤0.01%	1990
2024 Q4	$476K	Buy	65,575 +5,961	+10%	+$51.1K	﹤0.01%	1828
2024 Q3	$558K	Hold	59,614	–	–	﹤0.01%	1727
2024 Q2	$514K	Buy	59,614 +5,636	+10%	+$43K	﹤0.01%	1704
2024 Q1	$339K	Hold	53,978	–	–	﹤0.01%	1904
2023 Q4	$210K	Hold	53,978	–	–	﹤0.01%	2220
2023 Q3	$174K	Hold	53,978	–	–	﹤0.01%	2291
2023 Q2	$199K	Buy	+53,978	New	+$175K	﹤0.01%	2280