MetLife Investment Management’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$936K	Buy	11,040 +966	+10%	+$80.2K	﹤0.01%	1562
2026 Q1	$874K	Buy	10,074 +564	+6%	+$62.9K	﹤0.01%	1462
2025 Q4	$1.03M	Sell	9,510 -469	-5%	-$45.9K	0.01%	1413
2025 Q3	$987K	Sell	9,979 -287	-3%	-$26K	﹤0.01%	1457
2025 Q2	$778K	Hold	10,266	–	–	﹤0.01%	1450
2025 Q1	$610K	Sell	10,266 -107	-1%	-$6.62K	﹤0.01%	1616
2024 Q4	$623K	Buy	10,373 +587	+6%	+$31.3K	﹤0.01%	1679
2024 Q3	$422K	Sell	9,786 -176	-2%	-$6.72K	﹤0.01%	1872
2024 Q2	$320K	Buy	9,962 +1,059	+12%	+$32.7K	﹤0.01%	1965
2024 Q1	$261K	Hold	8,903	–	–	﹤0.01%	2050
2023 Q4	$234K	Hold	8,903	–	–	﹤0.01%	2153
2023 Q3	$206K	Hold	8,903	–	–	﹤0.01%	2189
2023 Q2	$214K	Hold	8,903	–	–	﹤0.01%	2231
2023 Q1	$187K	Hold	8,903	–	–	﹤0.01%	2263
2022 Q4	$193K	Hold	8,903	–	–	﹤0.01%	2267
2022 Q3	$189K	Hold	8,903	–	–	﹤0.01%	2332
2022 Q2	$242K	Hold	8,903	–	–	﹤0.01%	2184
2022 Q1	$303K	Buy	8,903 +3,286	+59%	+$111K	﹤0.01%	2089
2021 Q4	$212K	Hold	5,617	–	–	﹤0.01%	2019
2021 Q3	$268K	Hold	5,617	–	–	﹤0.01%	1896
2021 Q2	$257K	Buy	5,617 +1,443	+35%	+$66.7K	﹤0.01%	1994
2021 Q1	$218K	Hold	4,174	–	–	﹤0.01%	2006
2020 Q4	$186K	Hold	4,174	–	–	﹤0.01%	2022
2020 Q3	$116K	Hold	4,174	–	–	﹤0.01%	2147
2020 Q2	$104K	Buy	+4,174	New	+$95.8K	﹤0.01%	2239
2019 Q3	–	Sell	-4,000	Closed	-$196K	–	2396
2019 Q2	$196K	Sell	4,000 -8,000	-67%	-$386K	﹤0.01%	2035
2019 Q1	$553K	Buy	12,000 +8,000	+200%	+$306K	﹤0.01%	1996
2018 Q4	$109K	Hold	4,000	–	–	﹤0.01%	2268
2018 Q3	$166K	Buy	+4,000	New	+$141K	﹤0.01%	2191

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MetLife Investment Management's TPB Position: Q2 2026 in Review

MetLife Investment Management increased its Turning Point Brands (TPB) stake by 9.6% in Q2 2026, buying an estimated $80.2K and bringing the position to 11,040 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

MetLife Investment Management first reported a position in TPB in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.03M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

MetLife Investment Management held 11,040 shares of Turning Point Brands worth $936K as of Q2 2026.
MetLife Investment Management bought 966 Turning Point Brands shares in Q2 2026, an estimated $80.2K.
Turning Point Brands made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1562 holding.
MetLife Investment Management first reported a position in Turning Point Brands in Q3 2018 and has held it in 29 quarters since.
MetLife Investment Management's Turning Point Brands position peaked at $1.03M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.