MetLife Investment Management, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1529735
Whippany, NJ
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,570
-$3,239 QoQ
Shares Held
48,004
-0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 195 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF 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. WOOF ranks #23 (0.2% 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 WOOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,570 | 48,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,809 | 48,133 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $89,599 | 31,886 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $188,523 | 48,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,594 | 51,800 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $96,224 | 31,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $166,477 | 43,695 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $228,196 | 50,153 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,759 | 21,894 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,643 | 1,598 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,040 | 1,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,646 | 1,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,444 | 1,623 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,994 | 1,666 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,765 | 1,663 | Shares | Defined | 2023-06-14 | |
| 2022-09-30 | $18,469 | 1,655 | Shares | Defined | 2023-06-14 | |
| 2022-06-30 | $24,984 | 1,695 | Shares | Defined | 2023-06-20 | |
| 2022-03-31 | $24,677 | 1,261 | Shares | Defined | 2023-06-20 | |
| No filing history on record for this holder in this stock. | ||||||