Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,681,334
-$1,154,673 QoQ
Shares Held
10,869
-3.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA 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. ULTA ranks #6 (7.4% 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.
This page
|
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 ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-14 | |
| 2023-09-30 | $5,754,876 | 14,407 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $6,962,527 | 14,795 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,257,624 | 15,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,208,198 | 15,367 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $6,370,094 | 15,878 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $6,228,200 | 16,157 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $6,787,659 | 17,045 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $4,952,203 | 12,010 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $4,463,858 | 12,368 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $4,389,895 | 12,696 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $4,174,722 | 13,503 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $3,928,923 | 13,682 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $3,198,658 | 14,281 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $2,995,969 | 14,728 | Shares | Defined | 2023-03-23 | |
| 2020-03-31 | $2,588,763 | 14,734 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||