MetLife Investment Management, LLC
Position in SVV — Savers Value Village, Inc.
CIK 1529735
Whippany, NJ
Position in SVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$161,395
-$47,746 QoQ
Shares Held
21,693
-3.1% QoQ
Ownership
0.014%
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%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MetLife Investment Management, LLC holds $77,263,260 across 24 Specialty Retail names. SVV ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
96,374 | $13,475,012 | |
| 2 | CASY |
Caseys General Stores Inc
|
18,484 | $13,453,764 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
147,511 | $6,682,248 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
32,612 | $6,466,633 | |
| 5 | FIVE |
Five Below, Inc
|
27,111 | $6,194,321 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
10,869 | $5,681,334 | |
| 7 | WSM |
Williams Sonoma Inc
|
28,596 | $5,213,908 | |
| 8 | GME |
GameStop Corp.
|
202,718 | $4,670,622 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,395 | 21,693 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $209,141 | 22,392 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $306,446 | 23,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $153,418 | 15,041 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $103,782 | 15,041 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $159,551 | 15,566 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $163,754 | 15,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $190,527 | 15,566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $270,286 | 14,019 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $243,650 | 14,019 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $261,734 | 14,019 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||