MetLife Investment Management, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1529735
Whippany, NJ
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,574
+$39,762 QoQ
Shares Held
7,691
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 159 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MetLife Investment Management, LLC holds $28,843,527 across 10 Grocery Stores names. NGVC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
196,339 | $16,606,352 | |
| 2 | KR |
Kroger Co
|
129,607 | $7,197,076 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
171,037 | $2,314,130 | |
| 4 | IMKTA |
Ingles Markets Inc
|
8,429 | $746,640 | |
| 5 | WMK |
Weis Markets Inc
|
7,541 | $590,535 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
56,943 | $568,291 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
7,691 | $238,574 | |
| 8 | VLGEA |
Village Super Market Inc
|
5,518 | $232,749 |
All Filings in NGVC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,574 | 7,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $198,812 | 7,691 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $192,659 | 7,691 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $307,640 | 7,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $301,871 | 7,691 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $212,899 | 5,296 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $215,957 | 5,437 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $161,424 | 5,437 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $115,264 | 5,437 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,390 | 4,897 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,352 | 4,897 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $63,220 | 4,897 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||