Position in HZO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$288,324
+$53,463 QoQ
Shares Held
10,655
+9.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MetLife Investment Management, LLC holds $77,263,260 across 24 Specialty Retail names. HZO ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
96,374 | $13,475,012 | |
| 2 | CASY |
Caseys General Stores Inc
|
18,484 | $13,453,764 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
147,511 | $6,682,248 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
32,612 | $6,466,633 | |
| 5 | FIVE |
Five Below, Inc
|
27,111 | $6,194,321 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
10,869 | $5,681,334 | |
| 7 | WSM |
Williams Sonoma Inc
|
28,596 | $5,213,908 | |
| 8 | GME |
GameStop Corp.
|
202,718 | $4,670,622 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,324 | 10,655 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $234,861 | 9,693 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $293,574 | 11,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $291,372 | 11,590 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $269,631 | 12,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $372,268 | 12,859 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $453,536 | 12,859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $416,245 | 12,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $371,713 | 11,176 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $434,746 | 11,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $366,796 | 11,176 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $381,772 | 11,176 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $321,310 | 11,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $348,914 | 11,176 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $332,933 | 11,176 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $373,480 | 10,340 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $482,958 | 11,996 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $481,707 | 8,159 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $395,874 | 8,159 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $397,669 | 8,159 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $402,728 | 8,159 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $285,809 | 8,159 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $209,441 | 8,159 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $182,680 | 8,159 | Shares | Defined | 2023-03-23 | |
| 2020-03-31 | $85,016 | 8,159 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||