MetLife Investment Management, LLC
Position in TPB — Turning Point Brands, Inc.
CIK 1529735
Whippany, NJ
Position in TPB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$874,322
-$156,562 QoQ
Shares Held
10,074
+5.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026MetLife Investment Management, LLC holds $87,622,192 across 4 Tobacco names. TPB ranks #3 (1.0% of the industry book) .
All Filings in TPB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $874,322 | 10,074 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,030,884 | 9,510 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $986,523 | 9,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $777,854 | 10,266 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $610,211 | 10,266 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $623,417 | 10,373 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $422,265 | 9,786 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $319,680 | 9,962 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $260,857 | 8,903 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $234,326 | 8,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $205,570 | 8,903 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $213,761 | 8,903 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $192,571 | 8,903 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $189,010 | 8,903 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $241,538 | 8,903 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $302,791 | 8,903 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $212,210 | 5,617 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $268,211 | 5,617 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $257,090 | 5,617 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $217,757 | 4,174 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $185,993 | 4,174 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $116,454 | 4,174 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $103,974 | 4,174 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||