MetLife Investment Management, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1529735
Whippany, NJ
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,505
+$156,656 QoQ
Shares Held
601
+127.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 465 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MetLife Investment Management, LLC holds $178,012,869 across 26 Entertainment names. MSGS ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,127,890 | $80,531,346 | |
| 2 | DIS |
Walt Disney Co
|
397,890 | $38,296,912 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
565,817 | $15,084,681 | |
| 4 | ROKU |
Roku, Inc
|
67,991 | $9,392,276 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
42,505 | $7,783,090 | |
| 6 | FOXA |
Fox Corp
|
77,403 | $3,868,243 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,321 | $3,084,270 | |
| 8 | NWSA |
News Corp
|
111,151 | $2,848,971 |
All Filings in MSGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,505 | 601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,849 | 264 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,283 | 264 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,063 | 269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,998 | 268 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $77,498 | 398 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,240 | 391 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,846 | 393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,440 | 401 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,796 | 362 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,822 | 362 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $65,054 | 369 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $69,202 | 368 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $147,696 | 758 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $141,164 | 770 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $107,141 | 784 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $119,139 | 789 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $125,552 | 700 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||