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MetLife Investment Management’s C3.ai AI Stock Holding History

MetLife Investment Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$737K Buy
81,038
+8,961
+12% +$85.1K ﹤0.01% 1689
2026
Q1 		$607K Sell
72,077
-432
-0.6% -$4.63K ﹤0.01% 1660
2025
Q4 		$977K Hold
72,509
– – ﹤0.01% 1442
2025
Q3 		$1.26M Hold
72,509
– – 0.01% 1324
2025
Q2 		$1.78M Buy
72,509
+6,940
+11% +$159K 0.01% 1051
2025
Q1 		$1.38M Sell
65,569
-991
-1% -$28.1K 0.01% 1217
2024
Q4 		$2.29M Buy
66,560
+18,570
+39% +$577K 0.01% 969
2024
Q3 		$1.16M Buy
47,990
+165
+0.3% +$4.19K 0.01% 1312
2024
Q2 		$1.39M Buy
47,825
+4,953
+12% +$127K 0.01% 1168
2024
Q1 		$1.16M Hold
42,872
– – 0.01% 1219
2023
Q4 		$1.23M Buy
42,872
+11,224
+35% +$309K 0.01% 1193
2023
Q3 		$808K Hold
31,648
– – 0.01% 1357
2023
Q2 		$1.15M Hold
31,648
– – 0.01% 1190
2023
Q1 		$1.06M Sell
31,648
-1,602
-5% -$32.8K 0.01% 1193
2022
Q4 		$372K Sell
33,250
-3,441
-9% -$43.1K ﹤0.01% 1833
2022
Q3 		$459K Hold
36,691
– – ﹤0.01% 1702
2022
Q2 		$670K Buy
36,691
+34,770
+1,810% +$639K 0.01% 1462
2022
Q1 		$43.6K Buy
+1,921
New +$46.3K ﹤0.01% 2681
2021
Q3 		– Sell
-8,000
Closed -$500K – 2568
2021
Q2 		$500K Buy
+8,000
New +$497K ﹤0.01% 1567

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

MetLife Investment Management increased its C3.ai (AI) stake by 12% in Q2 2026, buying an estimated $85.1K and bringing the position to 81,038 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

MetLife Investment Management first reported a position in AI in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.29M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • MetLife Investment Management held 81,038 shares of C3.ai worth $737K as of Q2 2026.
  • MetLife Investment Management bought 8,961 C3.ai shares in Q2 2026, an estimated $85.1K.
  • C3.ai made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1689 holding.
  • MetLife Investment Management first reported a position in C3.ai in Q2 2021 and has held it in 19 quarters since.
  • MetLife Investment Management's C3.ai position peaked at $2.29M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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