Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$754,774
+$68,557 QoQ
Shares Held
1,784
+11.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #15 (1.3% 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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,774 | 1,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $686,217 | 1,605 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $702,165 | 1,734 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $863,133 | 1,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $654,775 | 1,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $548,325 | 1,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $689,051 | 1,753 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $633,366 | 1,654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $607,228 | 1,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $518,316 | 1,433 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $644,279 | 1,543 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $575,739 | 1,543 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $513,001 | 1,543 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $484,169 | 1,511 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $356,339 | 1,511 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $326,889 | 1,511 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $263,237 | 1,346 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $401,940 | 1,827 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $283,050 | 1,140 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $245,134 | 1,140 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $218,971 | 1,140 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $212,530 | 1,140 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $211,812 | 1,140 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $196,285 | 1,140 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $195,213 | 1,140 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $145,258 | 1,140 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||