MetLife Investment Management, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1529735
Whippany, NJ
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,679,442
+$28,763 QoQ
Shares Held
343,513
-5.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#205
of 1,191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $136,543,478 across 31 Restaurants names. CMG ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
162,543 | $43,936,998 | |
| 2 | SBUX |
Starbucks Corp
|
285,382 | $29,163,186 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
This page
|
343,513 | $11,679,442 | |
| 4 | YUM |
Yum Brands Inc
|
66,308 | $10,599,996 | |
| 5 | DRI |
Darden Restaurants Inc
|
30,696 | $6,323,682 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
32,470 | $6,274,178 | |
| 7 | BROS |
Dutch Bros Inc.
|
65,870 | $4,730,124 | |
| 8 | EAT |
Brinker International, Inc
|
25,300 | $4,250,400 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,679,442 | 343,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,650,679 | 363,970 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,073,357 | 380,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,527,861 | 396,220 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,700,041 | 404,275 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,671,005 | 411,691 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,382,561 | 420,938 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,099,507 | 418,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,920,015 | 429,689 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,975,181 | 7,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,831,427 | 7,797 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $14,596,021 | 7,968 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $17,426,433 | 8,147 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $14,048,976 | 8,224 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $11,586,928 | 8,351 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $12,812,531 | 8,526 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $11,333,944 | 8,670 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $14,094,305 | 8,909 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $10,868,870 | 6,217 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $11,535,799 | 6,347 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $10,119,069 | 6,527 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $9,530,860 | 6,708 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $9,424,081 | 6,796 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $8,820,391 | 7,092 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $7,063,440 | 6,712 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $4,313,804 | 6,592 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||