MetLife Investment Management, LLC
Position in SVV — Savers Value Village, Inc.
CIK 1529735
Whippany, NJ
Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,764
+$54,369 QoQ
Shares Held
21,384
-1.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 149 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026MetLife Investment Management, LLC holds $58,469,656 across 26 Specialty Retail names. SVV ranks #20 (0.4% 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 SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,764 | 21,384 | Shares | Defined | 2026-08-14 | |
| 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 | 2024-04-22 | |
| 2023-09-30 | $261,734 | 14,019 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||