MetLife Investment Management, LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 1529735
Whippany, NJ
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,182
+$31,215 QoQ
Shares Held
10,126
+5.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 111 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $58,469,656 across 26 Specialty Retail names. BNED ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,737 | $7,738,870 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
31,675 | $7,184,206 | |
| 3 | WSM |
Williams Sonoma Inc
|
27,515 | $6,413,746 | |
| 4 | FIVE |
Five Below, Inc
|
27,457 | $4,936,494 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,749 | $4,714,573 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
10,340 | $4,663,133 | |
| 7 | GME |
GameStop Corp.
|
198,561 | $4,384,226 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
120,000 | $3,793,200 |
All Filings in BNED
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,182 | 10,126 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $95,967 | 9,645 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,225 | 9,195 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $112,310 | 16,492 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $74,345 | 7,442 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $107,191 | 14,867 | Shares | Defined | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||