MetLife Investment Management’s TKO Group TKO Stock Holding History

MetLife Investment Management’s Portfolio TKO Stock Details TKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Sell	16,766 -575	-3%	-$118K	0.02%	792
2025 Q4	$3.62M	Sell	17,341 -1,159	-6%	-$225K	0.02%	777
2025 Q3	$3.74M	Buy	18,500 +61	+0.3%	+$11.1K	0.02%	764
2025 Q2	$3.35M	Buy	18,439 +456	+3%	+$73.2K	0.02%	758
2025 Q1	$2.75M	Sell	17,983 -20,222	-53%	-$3.09M	0.01%	893
2024 Q4	$5.43M	Buy	38,205 +3,157	+9%	+$412K	0.03%	511
2024 Q3	$4.34M	Buy	35,048 +3,172	+10%	+$363K	0.02%	608
2024 Q2	$3.44M	Sell	31,876 -3,624	-10%	-$368K	0.02%	701
2024 Q1	$3.07M	Sell	35,500 -843	-2%	-$70.2K	0.02%	767
2023 Q4	$2.96M	Buy	36,343 +4,707	+15%	+$374K	0.02%	775
2023 Q3	$2.66M	Buy	+31,636	New	+$2.94M	0.02%	770

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MetLife Investment Management reduced its TKO Group (TKO) stake by 3.3% in Q1 2026, selling an estimated $118K and leaving 16,766 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #792.

MetLife Investment Management first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.43M in Q4 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

MetLife Investment Management held 16,766 shares of TKO Group worth $3.38M as of Q1 2026.
MetLife Investment Management sold 575 TKO Group shares in Q1 2026, an estimated $118K.
TKO Group made up 0.02% of MetLife Investment Management's portfolio in Q1 2026, its #792 holding.
MetLife Investment Management first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
MetLife Investment Management's TKO Group position peaked at $5.43M in Q4 2024.
640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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