MetLife Investment Management, LLC

Position in WMT — Walmart Inc.

CIK 1529735 Whippany, NJ

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$115,283,616

-$14,385,040 QoQ

Shares Held

1,017,867

-2.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#217

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MetLife Investment Management, LLC holds $271,575,398 across 8 Discount Stores names. WMT ranks #1 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	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	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 WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,283,616	1,017,867	-2.4%	Shares	Defined	2026-08-14
2026-03-31	$129,668,656	1,043,359	-2.6%	Shares	Defined	2026-05-14
2025-12-31	$119,387,958	1,071,609	-3.4%	Shares	Defined	2026-02-12
2025-09-30	$114,292,715	1,108,992	-1.1%	Shares	Defined	2025-11-13
2025-06-30	$109,628,295	1,121,173	-0.5%	Shares	Defined	2025-08-13
2025-03-31	$98,920,981	1,126,791	-1.9%	Shares	Defined	2025-05-14
2024-12-31	$103,804,018	1,148,910	+1.7%	Shares	Defined	2025-02-13
2024-09-30	$91,198,888	1,129,398	-1.0%	Shares	Defined	2024-11-13
2024-06-30	$77,233,072	1,140,645	+13.8%	Shares	Defined	2024-08-13
2024-03-31	$60,311,640	1,002,354	+189.4%	Shares	Defined	2024-05-14
2023-12-31	$54,598,136	346,325	-1.9%	Shares	Defined	2024-04-22
2023-09-30	$56,459,128	353,024	-1.0%	Shares	Defined	2024-05-09
2023-06-30	$56,036,048	356,509	-1.6%	Shares	Defined	2024-04-29
2023-03-31	$53,422,904	362,312	-1.8%	Shares	Defined	2024-05-09
2022-12-31	$52,296,368	368,830	-2.6%	Shares	Defined	2024-05-10
2022-09-30	$49,117,611	378,702	-0.1%	Shares	Defined	2024-05-10
2022-06-30	$46,081,167	379,019	-1.5%	Shares	Defined	2024-05-10
2022-03-31	$57,324,073	384,932	+22.5%	Shares	Defined	2024-05-10
2021-12-31	$45,462,755	314,208	-2.7%	Shares	Defined	2024-05-17
2021-09-30	$44,988,379	322,775	+1.4%	Shares	Defined	2024-05-17
2021-06-30	$44,891,633	318,335	-3.6%	Shares	Defined	2024-05-17
2021-03-31	$44,873,646	330,366	-1.9%	Shares	Defined	2024-05-17
2020-12-31	$48,532,854	336,683	-4.4%	Shares	Defined	2024-05-24
2020-09-30	$49,256,190	352,056	-4.9%	Shares	Defined	2024-05-24
2020-06-30	$44,358,164	370,330	+1.3%	Shares	Defined	2024-05-24
2020-03-31	$41,546,139	365,659	—	Shares	Defined	2023-07-12
No filing history on record for this holder in this stock.