Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,296,912
-$1,605,757 QoQ
Shares Held
397,890
-3.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#245
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MetLife Investment Management, LLC holds $178,012,869 across 26 Entertainment names. DIS ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,127,890 | $80,531,346 | |
| 2 | DIS |
Walt Disney Co
This page
|
397,890 | $38,296,912 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
565,817 | $15,084,681 | |
| 4 | ROKU |
Roku, Inc
|
67,991 | $9,392,276 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
42,505 | $7,783,090 | |
| 6 | FOXA |
Fox Corp
|
77,403 | $3,868,243 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,321 | $3,084,270 | |
| 8 | NWSA |
News Corp
|
111,151 | $2,848,971 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,296,912 | 397,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,902,669 | 414,014 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,738,612 | 428,396 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $51,103,296 | 446,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,832,914 | 458,293 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,358,995 | 469,696 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $53,383,082 | 479,417 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,401,006 | 471,993 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,306,074 | 486,515 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,540,772 | 429,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,105,012 | 444,180 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $36,681,365 | 452,577 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $41,411,724 | 463,841 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $47,685,811 | 476,239 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $41,787,021 | 480,974 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $46,125,011 | 488,975 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $46,797,289 | 495,734 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $68,504,287 | 499,448 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $62,185,082 | 401,479 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $69,430,582 | 410,419 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $74,042,760 | 421,248 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $79,819,108 | 432,577 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $79,662,490 | 439,687 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $56,849,609 | 458,169 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $52,677,993 | 472,406 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $44,879,490 | 464,591 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||