Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,521
+$30,851 QoQ
Shares Held
43,781
+31.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $136,543,478 across 31 Restaurants names. PTLO ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
162,543 | $43,936,998 | |
| 2 | SBUX |
Starbucks Corp
|
285,382 | $29,163,186 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
343,513 | $11,679,442 | |
| 4 | YUM |
Yum Brands Inc
|
66,308 | $10,599,996 | |
| 5 | DRI |
Darden Restaurants Inc
|
30,696 | $6,323,682 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
32,470 | $6,274,178 | |
| 7 | BROS |
Dutch Bros Inc.
|
65,870 | $4,730,124 | |
| 8 | EAT |
Brinker International, Inc
|
25,300 | $4,250,400 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,521 | 43,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,670 | 33,397 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $164,216 | 36,171 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $181,012 | 28,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $418,836 | 35,890 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $426,732 | 35,890 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $343,551 | 36,548 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $429,342 | 31,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $307,074 | 31,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $321,758 | 22,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $361,467 | 22,691 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $349,214 | 22,691 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $511,228 | 22,691 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $369,359 | 17,284 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $229,622 | 14,070 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $277,038 | 14,070 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $230,044 | 14,070 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $345,559 | 14,070 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $339,849 | 9,053 | Shares | Defined | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||