MetLife Investment Management, LLC
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1529735
Whippany, NJ
Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,731
+$22,077 QoQ
Shares Held
4,895
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 97 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK 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. RICK ranks #30 (0.1% 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 RICK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,731 | 4,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,654 | 4,895 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $116,696 | 4,895 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $149,346 | 4,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,597 | 4,895 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $210,191 | 4,895 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $288,901 | 5,027 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $223,952 | 5,027 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $218,976 | 5,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $263,088 | 4,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $300,555 | 4,536 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $275,153 | 4,536 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $344,690 | 4,536 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $354,579 | 4,536 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $422,709 | 4,536 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $265,933 | 4,070 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $196,825 | 4,070 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $250,142 | 4,070 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $204,824 | 2,630 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $265,613 | 3,877 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $256,657 | 3,877 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $246,538 | 3,877 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $152,908 | 3,877 | Shares | Defined | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||