Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,941,534
-$279,565 QoQ
Shares Held
139,880
-8.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $55,264,537 across 17 Leisure names. MAT ranks #5 (3.5% 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/
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|
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 MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,534 | 139,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,221,099 | 152,863 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,012,465 | 151,838 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,786,812 | 165,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,428,203 | 173,844 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,635,508 | 187,108 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,367,636 | 189,940 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,346,151 | 175,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,945,824 | 181,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,843,833 | 194,035 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,760,008 | 199,153 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $4,470,151 | 202,912 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $4,144,121 | 212,084 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $4,124,208 | 224,020 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $4,099,953 | 229,818 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $4,429,232 | 233,856 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $5,273,162 | 236,147 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $5,377,796 | 242,134 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $3,660,435 | 169,779 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $3,111,546 | 167,648 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $3,502,927 | 174,275 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $3,582,492 | 179,844 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $3,323,387 | 190,452 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $2,323,760 | 198,612 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $1,992,078 | 206,006 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $1,753,348 | 199,018 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||