Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,515,362
+$2,524,905 QoQ
Shares Held
11,405
-4.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#206
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026MetLife Investment Management, LLC holds $68,150,115 across 19 Industrial Distribution names. GWW ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
11,405 | $15,515,362 | |
| 2 | FAST |
Fastenal Co
|
299,545 | $14,387,146 | |
| 3 | WCC |
Wesco International Inc
|
23,437 | $8,095,842 | |
| 4 | WSO |
Watsco Inc
|
16,853 | $7,023,150 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
17,793 | $6,016,702 | |
| 6 | CNM |
Core & Main, Inc.
|
90,572 | $4,370,099 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
22,035 | $2,621,063 | |
| 8 | XMTR |
Xometry, Inc.
|
27,006 | $2,606,619 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,515,362 | 11,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,990,457 | 11,909 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,402,233 | 12,291 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,118,792 | 12,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,389,969 | 12,872 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,984,037 | 13,144 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,109,513 | 13,386 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,777,738 | 13,263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,105,354 | 13,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,380,541 | 12,170 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,395,087 | 12,544 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $8,904,672 | 12,871 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $10,403,867 | 13,193 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $9,234,186 | 13,406 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $7,532,181 | 13,541 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $6,807,078 | 13,915 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $6,128,442 | 13,486 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $6,980,701 | 13,534 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $4,955,410 | 9,562 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $3,883,432 | 9,880 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $4,445,262 | 10,149 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $4,203,751 | 10,485 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $4,470,914 | 10,949 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $4,070,745 | 11,410 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $3,558,490 | 11,327 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $2,794,879 | 11,247 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||