MetLife Investment Management, LLC

Position in CASY — Caseys General Stores Inc

CIK 1529735 Whippany, NJ

Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,738,870

-$5,714,894 QoQ

Shares Held

9,737

-47.3% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#233

of 1,080 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

MetLife Investment Management, LLC holds $58,469,656 across 26 Specialty Retail names. CASY ranks #1 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	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 CASY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,738,870	9,737	-47.3%	Shares	Defined	2026-08-14
2026-03-31	$13,453,764	18,484	+0.3%	Shares	Defined	2026-05-14
2025-12-31	$10,188,103	18,433	-4.8%	Shares	Defined	2026-02-12
2025-09-30	$10,950,813	19,371	-4.3%	Shares	Defined	2025-11-13
2025-06-30	$10,327,864	20,240	-27.0%	Shares	Defined	2025-08-13
2025-03-31	$12,035,495	27,729	+30.8%	Shares	Defined	2025-05-14
2024-12-31	$8,402,057	21,205	+8.9%	Shares	Defined	2025-02-13
2024-09-30	$7,315,449	19,471	-1.6%	Shares	Defined	2024-11-13
2024-06-30	$7,551,453	19,791	-4.0%	Shares	Defined	2024-08-13
2024-03-31	$6,563,572	20,611	-2.9%	Shares	Defined	2024-05-14
2023-12-31	$5,833,829	21,234	-1.9%	Shares	Defined	2024-04-22
2023-09-30	$5,878,136	21,649	-4.0%	Shares	Defined	2024-05-09
2023-06-30	$5,500,713	22,555	-1.3%	Shares	Defined	2024-04-29
2023-03-31	$4,945,028	22,845	-2.6%	Shares	Defined	2024-05-09
2022-12-31	$5,261,904	23,454	-1.9%	Shares	Defined	2024-05-10
2022-09-30	$4,844,278	23,920	-0.9%	Shares	Defined	2024-05-10
2022-06-30	$4,464,307	24,134	+0.6%	Shares	Defined	2024-05-10
2022-03-31	$4,755,089	23,995	+33.5%	Shares	Defined	2024-05-10
2021-12-31	$3,548,353	17,980	+1.1%	Shares	Defined	2024-05-17
2021-09-30	$3,351,960	17,787	-3.7%	Shares	Defined	2024-05-17
2021-06-30	$3,593,443	18,462	-3.3%	Shares	Defined	2024-05-17
2021-03-31	$4,125,986	19,085	-5.6%	Shares	Defined	2024-05-17
2020-12-31	$3,610,267	20,212	-4.3%	Shares	Defined	2024-05-24
2020-09-30	$3,753,922	21,131	-3.3%	Shares	Defined	2024-05-24
2020-06-30	$3,267,012	21,850	+3.5%	Shares	Defined	2024-05-24
2020-03-31	$2,797,393	21,114	—	Shares	Defined	2023-07-12
No filing history on record for this holder in this stock.