MetLife Investment Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $329K | Buy |
6,403
+400
| +7% | +$19K | ﹤0.01% | 2145 |
|
|
2026
Q1 | $264K | Sell |
6,003
-1,157
| -16% | -$51K | ﹤0.01% | 2083 |
|
|
2025
Q4 | $297K | Sell |
7,160
-604
| -8% | -$24.6K | ﹤0.01% | 2075 |
|
|
2025
Q3 | $305K | Hold |
7,764
| – | – | ﹤0.01% | 2075 |
|
|
2025
Q2 | $337K | Hold |
7,764
| – | – | ﹤0.01% | 1884 |
|
|
2025
Q1 | $336K | Sell |
7,764
-142
| -2% | -$6.03K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $323K | Hold |
7,906
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q3 | $328K | Hold |
7,906
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q2 | $317K | Buy |
7,906
+708
| +10% | +$30.8K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $347K | Hold |
7,198
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q4 | $324K | Hold |
7,198
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q3 | $268K | Hold |
7,198
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q2 | $279K | Buy |
7,198
+304
| +4% | +$11.9K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $299K | Hold |
6,894
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q4 | $316K | Buy |
6,894
+160
| +2% | +$6.7K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $234K | Buy |
6,734
+18
| +0.3% | +$646 | ﹤0.01% | 2194 |
|
|
2022
Q2 | $227K | Sell |
6,716
-1,820
| -21% | -$65.4K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $315K | Buy |
8,536
+2,833
| +50% | +$113K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $224K | Hold |
5,703
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q3 | $239K | Hold |
5,703
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q2 | $232K | Hold |
5,703
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q1 | $264K | Hold |
5,703
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $222K | Hold |
5,703
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $229K | Sell |
5,703
-2,381
| -29% | -$90.8K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $316K | Buy |
8,084
+2,194
| +37% | +$82.5K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $207K | Hold |
5,890
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $340K | Hold |
5,890
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q3 | $318K | Hold |
5,890
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q2 | $286K | Sell |
5,890
-11,780
| -67% | -$552K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $836K | Buy |
17,670
+11,780
| +200% | +$603K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $312K | Sell |
5,890
-1
| -0% | -$54 | ﹤0.01% | 1654 |
|
|
2018
Q3 | $320K | Sell |
5,891
-1,861
| -24% | -$108K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $445K | Buy |
7,752
+1,874
| +32% | +$98.4K | 0.01% | 1473 |
|
|
2018
Q1 | $291K | Hold |
5,878
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $285K | Buy |
+5,878
| New | +$294K | ﹤0.01% | 1739 |
|
Other funds holding CASS
HA
STCG
TCM
MetLife Investment Management's CASS Position: Q2 2026 in Review
MetLife Investment Management increased its Cass Information Systems (CASS) stake by 6.7% in Q2 2026, buying an estimated $19K and bringing the position to 6,403 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.
MetLife Investment Management first reported a position in CASS in Q4 2017 and has held it in 35 quarters since. The position peaked at $836K in Q1 2019. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.
- MetLife Investment Management held 6,403 shares of Cass Information Systems worth $329K as of Q2 2026.
- MetLife Investment Management bought 400 Cass Information Systems shares in Q2 2026, an estimated $19K.
- Cass Information Systems made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #2145 holding.
- MetLife Investment Management first reported a position in Cass Information Systems in Q4 2017 and has held it in 35 quarters since.
- MetLife Investment Management's Cass Information Systems position peaked at $836K in Q1 2019.
- 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.
Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.