Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,973
-$224,826 QoQ
Shares Held
3,930
-44.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 551 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA 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. FWONA ranks #18 (0.2% 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
|
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 FWONA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $337,271 | 3,545 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,702 | 385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $542,002 | 6,375 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $53,797 | 689 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $647,309 | 6,571 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $63,459 | 710 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 FWONK | $687,072 | 6,578 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $67,701 | 711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $674,652 | 6,456 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $66,187 | 697 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FWONK | $631,780 | 7,019 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $63,139 | 775 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $646,118 | 6,973 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $64,710 | 770 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $537,828 | 6,946 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $55,864 | 781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FWONK | $484,417 | 6,743 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $51,191 | 797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FWONK | $248,164 | 3,783 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $27,196 | 463 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FWONK | $238,252 | 3,774 | Shares | Defined | 2024-04-22 | |
| 2023-12-31 | $26,786 | 462 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 FWONK | $239,668 | 3,847 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $26,630 | 471 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 FWONK | — | 3,841 | Shares | Defined | 2024-04-29 | |
| 2023-06-30 | $31,041 | 471 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 FWONK | — | 5,051 | Shares | Defined | 2024-05-09 | |
| 2023-03-31 | $34,736 | 528 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 FWONK | — | 5,041 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $27,444 | 527 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 FWONK | — | 5,059 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $27,027 | 528 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 FWONK | — | 5,147 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $30,397 | 538 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 FWONK | — | 3,962 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $29,472 | 479 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||