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Equibles

MetLife Investment Management, LLC

Position in FNKO — Funko, Inc.

CIK 1529735 Whippany, NJ
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$150,228
+$54,719 QoQ
Shares Held
25,549
+27.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 123 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

MetLife Investment Management, LLC holds $55,264,537 across 17 Leisure names. FNKO ranks #14 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YETI
YETI Holdings, Inc.
 511,054 $25,327,836
2 LTH
Life Time Group Holdings, Inc.
 342,046 $13,969,158
3 HAS
Hasbro, Inc.
 32,230 $2,661,875
4 PLNT
Planet Fitness, Inc.
 41,197 $2,149,247
5 MAT
Mattel Inc /De/
 139,880 $1,941,534
6 GOLF
Acushnet Holdings Corp.
 16,309 $1,933,105
7 OSW
ONESPAWORLD HOLDINGS Ltd
 58,478 $1,651,418
8 CALY
Callaway Golf Co
 82,314 $1,546,680

All Filings in FNKO

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $150,228 25,549
2025-06-30 $95,509 20,065
2025-03-31 $110,130 16,054
2024-12-31 $263,823 19,703
2024-09-30 $240,770 19,703
2024-06-30 $192,301 19,703
2024-03-31 $69,132 11,079
2023-12-31 $137,555 17,795
2023-09-30 $136,131 17,795
2023-06-30 $192,541 17,795
2023-03-31 $150,427 15,952
2022-12-31 $174,036 15,952
2022-09-30 $322,549 15,952
2022-06-30 $339,152 15,195
2022-03-31 $262,113 15,195
2021-12-31 $185,894 9,888
2021-09-30 $180,060 9,888
2021-06-30 $210,416 9,888
2021-03-31 $71,477 3,632
2020-12-31 $116,006 11,176