MetLife Investment Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1529735 Whippany, NJ

Back to COST Full portfolio

Position in COST

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

Position Value

$102,085,034

-$21,227,164 QoQ

Shares Held

109,127

-11.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#258

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MetLife Investment Management, LLC holds $271,575,398 across 8 Discount Stores names. COST ranks #2 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,017,867	$115,283,616
2	COST	Costco Wholesale Corp /New This page	109,127	$102,085,034
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	233,212	$17,929,338
4	TGT	Target Corp	103,898	$13,570,117
5	DLTR	Dollar Tree, Inc.	70,665	$8,546,931
6	DG	Dollar General Corp	50,375	$5,798,666
7	BJ	BJ's Wholesale Club Holdings, Inc.	61,502	$5,364,204
8	PSMT	Pricesmart Inc	15,345	$2,997,492

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,085,034	109,127	-11.8%	Shares	Defined	2026-08-14
2026-03-31	$123,312,198	123,754	-3.1%	Shares	Defined	2026-05-14
2025-12-31	$110,085,462	127,659	-2.6%	Shares	Defined	2026-02-12
2025-09-30	$121,314,919	131,062	-1.7%	Shares	Defined	2025-11-13
2025-06-30	$131,923,364	133,264	-1.0%	Shares	Defined	2025-08-13
2025-03-31	$127,297,259	134,595	-1.6%	Shares	Defined	2025-05-14
2024-12-31	$125,374,140	136,831	+1.0%	Shares	Defined	2025-02-13
2024-09-30	$120,103,070	135,477	-2.4%	Shares	Defined	2024-11-13
2024-06-30	$118,033,861	138,865	+13.6%	Shares	Defined	2024-08-13
2024-03-31	$89,535,444	122,211	-2.8%	Shares	Defined	2024-05-14
2023-12-31	$83,004,399	125,749	-1.8%	Shares	Defined	2024-04-22
2023-09-30	$72,357,816	128,076	-2.2%	Shares	Defined	2024-05-09
2023-06-30	$70,539,624	131,022	-0.9%	Shares	Defined	2024-04-29
2023-03-31	$65,675,282	132,178	-0.8%	Shares	Defined	2024-05-09
2022-12-31	$60,822,690	133,237	-2.0%	Shares	Defined	2024-05-10
2022-09-30	$64,211,718	135,964	-1.1%	Shares	Defined	2024-05-10
2022-06-30	$65,921,609	137,543	-1.2%	Shares	Defined	2024-05-10
2022-03-31	$80,126,072	139,144	+42.5%	Shares	Defined	2024-05-10
2021-12-31	$55,418,306	97,619	-2.2%	Shares	Defined	2024-05-17
2021-09-30	$44,866,249	99,847	-2.6%	Shares	Defined	2024-05-17
2021-06-30	$40,553,405	102,493	-2.8%	Shares	Defined	2024-05-17
2021-03-31	$37,181,352	105,485	-1.6%	Shares	Defined	2024-05-17
2020-12-31	$40,373,860	107,155	-4.3%	Shares	Defined	2024-05-24
2020-09-30	$39,741,185	111,947	-3.1%	Shares	Defined	2024-05-24
2020-06-30	$35,013,174	115,475	+1.4%	Shares	Defined	2024-05-24
2020-03-31	$32,469,463	113,876	—	Shares	Defined	2023-07-12
No filing history on record for this holder in this stock.