Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,627
+$97,625 QoQ
Shares Held
19,210
+44.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $91,896,841 across 18 Apparel Retail names. CAL ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
272,830 | $41,333,745 | |
| 2 | ROST |
Ross Stores, Inc.
|
84,415 | $17,967,732 | |
| 3 | BURL |
Burlington Stores, Inc.
|
32,708 | $10,361,894 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
46,821 | $4,214,358 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
41,149 | $3,435,118 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
18,107 | $2,974,436 | |
| 7 | LULU |
lululemon athletica inc.
|
23,873 | $2,725,819 | |
| 8 | URBN |
Urban Outfitters Inc
|
34,216 | $2,424,545 |
All Filings in CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,627 | 19,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,002 | 13,283 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $209,591 | 17,222 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $225,931 | 17,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $250,864 | 20,529 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $353,714 | 20,529 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $483,349 | 20,870 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $650,853 | 19,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $661,684 | 19,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $736,119 | 17,941 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $551,326 | 17,941 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $538,904 | 18,738 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $448,400 | 18,738 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $385,662 | 17,830 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $458,722 | 20,589 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $498,665 | 20,589 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $540,255 | 20,589 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $397,985 | 20,589 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $304,547 | 13,428 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $298,370 | 13,428 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $366,450 | 13,428 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $174,334 | 7,997 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $245,219 | 15,669 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $164,250 | 17,181 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $143,289 | 17,181 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $89,341 | 17,181 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||