MetLife Investment Management’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	Hold	5,890	–	–	﹤0.01%	1823
2019 Q1	$279K	Hold	5,890	–	–	﹤0.01%	1795
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