Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,663,133
-$1,018,201 QoQ
Shares Held
10,340
-4.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA 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. ULTA ranks #6 (8.0% 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.
This page
|
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 ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,663,133 | 10,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,681,334 | 10,869 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,836,007 | 11,299 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,392,601 | 11,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,622,728 | 12,019 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,053,853 | 13,788 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,204,711 | 14,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,563,248 | 14,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,674,990 | 14,707 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,993,520 | 13,375 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,847,610 | 13,975 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $5,754,876 | 14,407 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $6,962,527 | 14,795 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $8,257,624 | 15,133 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $7,208,198 | 15,367 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $6,370,094 | 15,878 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $6,228,200 | 16,157 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $6,787,659 | 17,045 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $4,952,203 | 12,010 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $4,463,858 | 12,368 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $4,389,895 | 12,696 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $4,150,916 | 13,426 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $3,928,923 | 13,682 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $3,198,658 | 14,281 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $2,995,969 | 14,728 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $2,588,763 | 14,734 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||