MetLife Investment Management, LLC
Position in XPOF — Xponential Fitness, Inc.
CIK 1529735
Whippany, NJ
Position in XPOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$87,530
-$32,134 QoQ
Shares Held
14,540
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MetLife Investment Management, LLC holds $36,082,260 across 16 Leisure names. XPOF ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
513,591 | $18,792,294 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
44,559 | $3,314,298 | |
| 3 | HAS |
Hasbro, Inc.
|
31,248 | $2,924,812 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
84,228 | $2,269,102 | |
| 5 | MAT |
Mattel Inc /De/
|
152,863 | $2,221,099 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
15,345 | $1,434,450 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
55,909 | $1,283,111 | |
| 8 | CALY |
Callaway Golf Co
|
72,368 | $1,004,467 |
All Filings in XPOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,530 | 14,540 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $119,664 | 14,540 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $113,266 | 14,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,904 | 14,540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $121,118 | 14,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $195,563 | 14,540 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $180,296 | 14,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $226,824 | 14,540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $219,320 | 13,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $170,921 | 13,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $205,530 | 13,260 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $228,735 | 13,260 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $316,967 | 10,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $239,159 | 10,430 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $190,451 | 10,430 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $102,941 | 8,196 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $192,114 | 8,196 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||