Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,744
+$58,255 QoQ
Shares Held
4,100
+67.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $55,264,537 across 17 Leisure names. AS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
511,054 | $25,327,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
342,046 | $13,969,158 | |
| 3 | HAS |
Hasbro, Inc.
|
32,230 | $2,661,875 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
41,197 | $2,149,247 | |
| 5 | MAT |
Mattel Inc /De/
|
139,880 | $1,941,534 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
16,309 | $1,933,105 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
58,478 | $1,651,418 | |
| 8 | CALY |
Callaway Golf Co
|
82,314 | $1,546,680 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,744 | 4,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,489 | 2,445 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $91,171 | 2,441 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $86,423 | 2,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,318 | 2,485 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,231 | 1,131 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,575 | 1,022 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,253 | 1,019 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,264 | 2,169 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||