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MetLife Investment Management’s Portillo's PTLO Stock Holding History

MetLife Investment Management’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177K Sell
33,397
-2,774
-8% -$15.1K ﹤0.01% 2292
2025
Q4 		$164K Buy
36,171
+8,107
+29% +$42.3K ﹤0.01% 2370
2025
Q3 		$181K Sell
28,064
-7,826
-22% -$66K ﹤0.01% 2374
2025
Q2 		$419K Hold
35,890
– – ﹤0.01% 1766
2025
Q1 		$427K Sell
35,890
-658
-2% -$8.56K ﹤0.01% 1803
2024
Q4 		$344K Buy
36,548
+4,674
+15% +$53.5K ﹤0.01% 1998
2024
Q3 		$429K Buy
31,874
+282
+0.9% +$3.15K ﹤0.01% 1861
2024
Q2 		$307K Buy
31,592
+8,901
+39% +$99.1K ﹤0.01% 1988
2024
Q1 		$322K Hold
22,691
– – ﹤0.01% 1925
2023
Q4 		$361K Hold
22,691
– – ﹤0.01% 1880
2023
Q3 		$349K Hold
22,691
– – ﹤0.01% 1845
2023
Q2 		$511K Buy
22,691
+5,407
+31% +$113K ﹤0.01% 1678
2023
Q1 		$369K Buy
17,284
+3,214
+23% +$67.5K ﹤0.01% 1837
2022
Q4 		$230K Hold
14,070
– – ﹤0.01% 2161
2022
Q3 		$277K Hold
14,070
– – ﹤0.01% 2080
2022
Q2 		$230K Hold
14,070
– – ﹤0.01% 2217
2022
Q1 		$346K Buy
14,070
+5,017
+55% +$133K ﹤0.01% 2007
2021
Q4 		$340K Buy
+9,053
New +$363K ﹤0.01% 1728

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

MetLife Investment Management's PTLO Position: Q1 2026 in Review

MetLife Investment Management reduced its Portillo's (PTLO) stake by 7.7% in Q1 2026, selling an estimated $15.1K and leaving 33,397 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

MetLife Investment Management first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $511K in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • MetLife Investment Management held 33,397 shares of Portillo's worth $177K as of Q1 2026.
  • MetLife Investment Management sold 2,774 Portillo's shares in Q1 2026, an estimated $15.1K.
  • Portillo's made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2292 holding.
  • MetLife Investment Management first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • MetLife Investment Management's Portillo's position peaked at $511K in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.