Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,570,117
+$743,643 QoQ
Shares Held
103,898
-1.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#245
of 1,872 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MetLife Investment Management, LLC holds $271,575,398 across 8 Discount Stores names. TGT ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,017,867 | $115,283,616 | |
| 2 | COST |
Costco Wholesale Corp /New
|
109,127 | $102,085,034 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
233,212 | $17,929,338 | |
| 4 | TGT |
Target Corp
This page
|
103,898 | $13,570,117 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
70,665 | $8,546,931 | |
| 6 | DG |
Dollar General Corp
|
50,375 | $5,798,666 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61,502 | $5,364,204 | |
| 8 | PSMT |
Pricesmart Inc
|
15,345 | $2,997,492 |
All Filings in TGT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,570,117 | 103,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,826,474 | 105,829 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $12,428,336 | 119,091 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,487,093 | 121,964 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,749,646 | 120,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,267,543 | 123,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,520,555 | 127,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,654,314 | 130,981 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $14,738,981 | 133,300 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $17,976,123 | 136,286 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $21,373,557 | 129,044 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $19,260,737 | 129,232 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $19,656,926 | 132,468 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $18,907,307 | 133,876 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $29,446,373 | 138,754 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $24,670,578 | 106,596 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $25,195,355 | 110,134 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $27,339,101 | 113,093 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $23,319,771 | 117,735 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $21,181,658 | 119,989 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $19,721,262 | 125,278 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $15,551,922 | 129,675 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $12,143,555 | 130,618 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||