MetLife Investment Management, LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1529735
Whippany, NJ
Position in NGVC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$198,812
+$6,153 QoQ
Shares Held
7,691
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026MetLife Investment Management, LLC holds $32,447,874 across 9 Grocery Stores names. NGVC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
225,647 | $17,404,153 | |
| 2 | KR |
Kroger Co
|
136,014 | $9,841,973 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
181,740 | $3,096,849 | |
| 4 | IMKTA |
Ingles Markets Inc
|
8,090 | $727,210 | |
| 5 | WMK |
Weis Markets Inc
|
7,571 | $517,780 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
44,307 | $312,364 | |
| 7 | VLGEA |
Village Super Market Inc
|
4,753 | $200,719 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
7,691 | $198,812 |
All Filings in NGVC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-14 | |
| 2023-09-30 | $63,220 | 4,897 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||