MetLife Investment Management, LLC
Position in GO — Grocery Outlet Holding Corp.
CIK 1529735
Whippany, NJ
Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,291
+$255,927 QoQ
Shares Held
56,943
+28.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 245 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MetLife Investment Management, LLC holds $28,843,527 across 10 Grocery Stores names. GO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
196,339 | $16,606,352 | |
| 2 | KR |
Kroger Co
|
129,607 | $7,197,076 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
171,037 | $2,314,130 | |
| 4 | IMKTA |
Ingles Markets Inc
|
8,429 | $746,640 | |
| 5 | WMK |
Weis Markets Inc
|
7,541 | $590,535 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
56,943 | $568,291 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
7,691 | $238,574 | |
| 8 | VLGEA |
Village Super Market Inc
|
5,518 | $232,749 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,291 | 56,943 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $312,364 | 44,307 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $502,242 | 49,727 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $909,537 | 56,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $703,828 | 56,669 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,835 | 1,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,006 | 1,666 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,782 | 1,697 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,378 | 1,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,567,071 | 54,450 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,506,767 | 55,889 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $1,630,919 | 56,531 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,643,971 | 53,707 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $1,541,159 | 54,535 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $1,634,289 | 55,988 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $1,894,766 | 56,917 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $2,442,912 | 57,305 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,852,266 | 56,506 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $1,197,460 | 42,343 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $904,494 | 41,933 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $1,508,333 | 43,518 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $1,651,639 | 44,772 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $1,840,197 | 46,884 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $1,876,547 | 47,725 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $1,541,260 | 37,776 | Shares | Defined | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||