Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,936,494
-$1,257,827 QoQ
Shares Held
27,457
+1.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $58,469,656 across 26 Specialty Retail names. FIVE ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
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
This page
|
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 FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,936,494 | 27,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,194,321 | 27,111 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,071,404 | 26,924 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,374,761 | 28,279 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,886,207 | 29,625 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,428,930 | 32,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,453,184 | 32,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,687,518 | 30,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,383,736 | 31,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,908,997 | 32,578 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,170,489 | 33,639 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $5,497,148 | 34,165 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $7,001,147 | 35,622 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $7,456,114 | 36,200 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $6,562,053 | 37,101 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $5,215,214 | 37,882 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $4,346,070 | 38,315 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $6,125,434 | 38,678 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $5,616,856 | 27,149 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $4,756,189 | 26,900 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $5,407,501 | 27,979 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $5,506,199 | 28,860 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $5,349,838 | 30,574 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $4,060,444 | 31,972 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $3,538,507 | 33,098 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $2,249,133 | 31,957 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||