MetLife Investment Management, LLC

Position in MZTI — Marzetti Co

CIK 1529735 Whippany, NJ

Back to MZTI Full portfolio

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,401,241

-$468,276 QoQ

Shares Held

21,034

+1.4% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

MetLife Investment Management, LLC holds $36,923,126 across 32 Packaged Foods names. MZTI ranks #7 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	195,341	$4,613,954
2	GIS	General Mills Inc	122,083	$4,248,488
3	DAR	Darling Ingredients Inc.	76,480	$4,177,337
4	MKC	Mccormick & Co Inc	58,113	$2,930,057
5	INGR	Ingredion Inc	30,353	$2,874,732
6	SJM	J M SMUCKER Co	24,359	$2,740,387
7	MZTI	Marzetti Co This page	21,034	$2,401,241
8	POST	Post Holdings, Inc.	19,213	$1,695,739

All Filings in MZTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,401,241	21,034	+1.4%	Shares	Defined	2026-08-14
2026-03-31	$2,869,517	20,744	-1.5%	Shares	Defined	2026-05-14
2025-12-31	$3,463,178	21,063	-5.8%	Shares	Defined	2026-02-12
2025-09-30	$3,863,929	22,362	-1.9%	Shares	Defined	2025-11-13
2025-06-30	$3,937,601	22,791	+1.3%	Shares	Defined	2025-08-13
2025-03-31	$3,936,275	22,493	+0.6%	Shares	Defined	2025-05-14
2024-12-31	$3,870,544	22,355	+6.9%	Shares	Defined	2025-02-13
2024-09-30	$3,693,138	20,916	-3.4%	Shares	Defined	2024-11-13
2024-06-30	$4,092,334	21,656	+3.7%	Shares	Defined	2024-08-13
2024-03-31	$4,334,068	20,874	-2.6%	Shares	Defined	2024-05-14
2023-12-31	$3,566,070	21,432	-0.8%	Shares	Defined	2024-04-22
2023-09-30	$3,566,958	21,614	-1.0%	Shares	Defined	2024-05-09
2023-06-30	$4,389,794	21,830	-0.7%	Shares	Defined	2024-04-29
2023-03-31	$4,458,896	21,978	-1.4%	Shares	Defined	2024-05-09
2022-12-31	$4,399,198	22,297	-1.1%	Shares	Defined	2024-05-10
2022-09-30	$3,386,559	22,535	-0.4%	Shares	Defined	2024-05-10
2022-06-30	$2,913,261	22,622	+0.2%	Shares	Defined	2024-05-10
2022-03-31	$3,367,508	22,578	+39.4%	Shares	Defined	2024-05-10
2021-12-31	$2,683,051	16,202	+0.5%	Shares	Defined	2024-05-17
2021-09-30	$2,721,892	16,124	-4.3%	Shares	Defined	2024-05-17
2021-06-30	$3,261,224	16,853	-1.9%	Shares	Defined	2024-05-17
2021-03-31	$3,013,561	17,185	-6.8%	Shares	Defined	2024-05-17
2020-12-31	$3,387,430	18,437	-2.6%	Shares	Defined	2024-05-24
2020-09-30	$3,384,147	18,927	-5.4%	Shares	Defined	2024-05-24
2020-06-30	$3,099,490	19,998	+4.3%	Shares	Defined	2024-05-24
2020-03-31	$2,773,472	19,175	—	Shares	Defined	2023-07-12
No filing history on record for this holder in this stock.