MIM
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MetLife Investment Management’s Caterpillar CAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$47.5M Sell
122,312
-4,897
-4% -$1.9M 0.28% 49
2025
Q1
$42M Sell
127,209
-3,753
-3% -$1.24M 0.23% 62
2024
Q4
$47.5M Buy
130,962
+1,640
+1% +$595K 0.26% 55
2024
Q3
$50.6M Sell
129,322
-4,345
-3% -$1.7M 0.29% 48
2024
Q2
$44.5M Sell
133,667
-1,386
-1% -$462K 0.26% 53
2024
Q1
$49.5M Sell
135,053
-4,565
-3% -$1.67M 0.33% 42
2023
Q4
$41.3M Sell
139,618
-2,833
-2% -$838K 0.3% 48
2023
Q3
$38.9M Sell
142,451
-4,522
-3% -$1.23M 0.3% 48
2023
Q2
$36.2M Sell
146,973
-5,432
-4% -$1.34M 0.26% 58
2023
Q1
$34.9M Sell
152,405
-1,565
-1% -$358K 0.25% 67
2022
Q4
$36.9M Sell
153,970
-5,252
-3% -$1.26M 0.28% 56
2022
Q3
$26.1M Sell
159,222
-3,510
-2% -$576K 0.22% 82
2022
Q2
$29.1M Sell
162,732
-5,349
-3% -$956K 0.23% 74
2022
Q1
$37.5M Buy
168,081
+48,564
+41% +$10.8M 0.24% 70
2021
Q4
$24.7M Sell
119,517
-4,135
-3% -$855K 0.2% 84
2021
Q3
$23.7M Sell
123,652
-3,350
-3% -$643K 0.21% 87
2021
Q2
$27.6M Sell
127,002
-2,944
-2% -$641K 0.24% 76
2021
Q1
$30.1M Sell
129,946
-1,987
-2% -$461K 0.28% 66
2020
Q4
$24M Sell
131,933
-5,363
-4% -$976K 0.23% 75
2020
Q3
$20.5M Sell
137,296
-4,258
-3% -$635K 0.22% 78
2020
Q2
$17.9M Sell
141,554
-901
-0.6% -$114K 0.2% 91
2020
Q1
$16.5M Sell
142,455
-4,358
-3% -$506K 0.23% 82
2019
Q4
$21.7M Sell
146,813
-6,288
-4% -$929K 0.23% 82
2019
Q3
$19.3M Sell
153,101
-4,530
-3% -$572K 0.21% 85
2019
Q2
$21.5M Sell
157,631
-5,971
-4% -$814K 0.23% 77
2019
Q1
$22.2M Sell
163,602
-5,135
-3% -$696K 0.24% 75
2018
Q4
$21.4M Sell
168,737
-4,137
-2% -$526K 0.26% 72
2018
Q3
$26.4M Sell
172,874
-3,136
-2% -$478K 0.27% 69
2018
Q2
$23.9M Sell
176,010
-3,839
-2% -$521K 0.28% 61
2018
Q1
$26.5M Sell
179,849
-4,229
-2% -$623K 0.31% 56
2017
Q4
$29M Buy
+184,078
New +$29M 0.33% 50