MetLife Investment Management, LLC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1529735
Whippany, NJ
Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,651,418
+$368,307 QoQ
Shares Held
58,478
+4.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 256 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $55,264,537 across 17 Leisure names. OSW ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
511,054 | $25,327,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
342,046 | $13,969,158 | |
| 3 | HAS |
Hasbro, Inc.
|
32,230 | $2,661,875 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
41,197 | $2,149,247 | |
| 5 | MAT |
Mattel Inc /De/
|
139,880 | $1,941,534 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
16,309 | $1,933,105 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
58,478 | $1,651,418 | |
| 8 | CALY |
Callaway Golf Co
|
82,314 | $1,546,680 |
All Filings in OSW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,418 | 58,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,283,111 | 55,909 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,141,882 | 55,057 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,189,125 | 56,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,146,937 | 56,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,014,938 | 60,449 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,222,675 | 61,441 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $958,768 | 58,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $892,566 | 58,072 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $581,934 | 43,986 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $620,202 | 43,986 | Shares | Defined | 2024-04-22 | |
| 2023-06-30 | $452,370 | 37,386 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $433,210 | 36,131 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $337,102 | 36,131 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $303,500 | 36,131 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $211,364 | 29,479 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $300,685 | 29,479 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $103,967 | 10,376 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $188,582 | 18,915 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $62,917 | 6,493 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $189,740 | 17,816 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $90,570 | 8,932 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $64,051 | 9,854 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $106,471 | 22,321 | Shares | Defined | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||