MetLife Investment Management, LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1529735
Whippany, NJ
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$795,558
+$43,670 QoQ
Shares Held
56,263
+3.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 248 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $58,469,656 across 26 Specialty Retail names. SBH ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,737 | $7,738,870 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
31,675 | $7,184,206 | |
| 3 | WSM |
Williams Sonoma Inc
|
27,515 | $6,413,746 | |
| 4 | FIVE |
Five Below, Inc
|
27,457 | $4,936,494 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,749 | $4,714,573 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
10,340 | $4,663,133 | |
| 7 | GME |
GameStop Corp.
|
198,561 | $4,384,226 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
120,000 | $3,793,200 |
All Filings in SBH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,558 | 56,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $751,888 | 54,288 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $822,531 | 57,681 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $555,751 | 61,545 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $657,367 | 62,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $798,051 | 58,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $665,099 | 61,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $698,550 | 56,244 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $746,920 | 56,244 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $471,324 | 56,244 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $694,613 | 56,244 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $876,281 | 56,244 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $738,467 | 58,983 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $764,568 | 60,680 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $723,305 | 60,680 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $948,428 | 60,680 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $718,094 | 38,900 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $727,246 | 43,160 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $952,541 | 43,160 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $868,810 | 43,160 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $665,652 | 51,047 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $1,005,076 | 115,659 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $1,479,479 | 118,075 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $951,977 | 117,819 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||