MetLife Investment Management, LLC
Position in MATW — Matthews International Corp
CIK 1529735
Whippany, NJ
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,400
+$54,458 QoQ
Shares Held
18,477
+7.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MetLife Investment Management, LLC holds $52,041,995 across 15 Conglomerates names. MATW ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
122,188 | $19,783,459 | |
| 2 | HON |
Honeywell International Inc
|
72,490 | $16,230,511 | |
| 3 | VMI |
Valmont Industries Inc
|
9,340 | $5,394,784 | |
| 4 | GHC |
Graham Holdings Co
|
3,414 | $3,896,807 | |
| 5 | OTTR |
Otter Tail Corp
|
22,779 | $2,049,654 | |
| 6 | BBUC |
Brookfield Business Corp
|
41,003 | $1,223,939 | |
| 7 | TTI |
Tetra Technologies Inc
|
76,339 | $864,920 | |
| 8 | DLX |
Deluxe Corp
|
26,302 | $628,091 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,400 | 18,477 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $442,942 | 17,155 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $454,017 | 17,382 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $422,034 | 17,382 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $415,603 | 17,382 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $386,575 | 17,382 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $492,814 | 17,804 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $406,788 | 17,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $439,226 | 17,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $492,866 | 15,858 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $581,195 | 15,858 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $617,034 | 15,858 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $675,867 | 15,858 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $571,839 | 15,858 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $515,014 | 16,919 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $379,154 | 16,919 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $485,067 | 16,919 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $547,498 | 16,919 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $404,616 | 11,034 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $382,769 | 11,034 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $396,782 | 11,034 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $436,394 | 11,034 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $421,860 | 14,349 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $320,843 | 14,349 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $274,065 | 14,349 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $347,102 | 14,349 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||