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MetLife Investment Management’s Funko FNKO Stock Holding History

MetLife Investment Management’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,065
Closed -$95.5K – 2876
2025
Q2 		$95.5K Buy
20,065
+4,011
+25% +$18.3K ﹤0.01% 2568
2025
Q1 		$110K Sell
16,054
-3,649
-19% -$42.4K ﹤0.01% 2484
2024
Q4 		$264K Hold
19,703
– – ﹤0.01% 2156
2024
Q3 		$241K Hold
19,703
– – ﹤0.01% 2192
2024
Q2 		$192K Buy
19,703
+8,624
+78% +$66.9K ﹤0.01% 2266
2024
Q1 		$69.1K Sell
11,079
-6,716
-38% -$47.1K ﹤0.01% 2668
2023
Q4 		$138K Hold
17,795
– – ﹤0.01% 2442
2023
Q3 		$136K Hold
17,795
– – ﹤0.01% 2418
2023
Q2 		$193K Buy
17,795
+1,843
+12% +$20.3K ﹤0.01% 2295
2023
Q1 		$150K Hold
15,952
– – ﹤0.01% 2378
2022
Q4 		$174K Hold
15,952
– – ﹤0.01% 2333
2022
Q3 		$323K Buy
15,952
+757
+5% +$17.4K ﹤0.01% 1956
2022
Q2 		$339K Hold
15,195
– – ﹤0.01% 1937
2022
Q1 		$262K Buy
15,195
+5,307
+54% +$92.7K ﹤0.01% 2183
2021
Q4 		$186K Hold
9,888
– – ﹤0.01% 2090
2021
Q3 		$180K Hold
9,888
– – ﹤0.01% 2162
2021
Q2 		$210K Buy
9,888
+6,256
+172% +$142K ﹤0.01% 2142
2021
Q1 		$71.5K Sell
3,632
-7,544
-68% -$105K ﹤0.01% 2270
2020
Q4 		$116K Buy
+11,176
New +$92.2K ﹤0.01% 2210
2020
Q1 		– Sell
-8,122
Closed -$139K – 2263
2019
Q4 		$139K Hold
8,122
– – ﹤0.01% 2163
2019
Q3 		$167K Hold
8,122
– – ﹤0.01% 2042
2019
Q2 		$197K Buy
8,122
+2,675
+49% +$56.9K ﹤0.01% 2033
2019
Q1 		$118K Buy
+5,447
New +$100K ﹤0.01% 2253

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

MetLife Investment Management's FNKO Position: Q3 2025 in Review

MetLife Investment Management sold out of Funko (FNKO) in Q3 2025, closing a stake of 20,065 shares — an estimated $95.5K sold.

MetLife Investment Management first reported a position in FNKO in Q1 2019 and held it in 23 quarters. The position peaked at $339K in Q2 2022. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • MetLife Investment Management reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • MetLife Investment Management sold 20,065 Funko shares in Q3 2025, an estimated $95.5K.
  • MetLife Investment Management first reported a position in Funko in Q1 2019 and held it in 23 quarters.
  • MetLife Investment Management's Funko position peaked at $339K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on MetLife Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.