MetLife Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.8M | Sell |
111,257
-3,598
| -3% | -$2.49M | 0.4% | 29 |
|
|
2025
Q4 | $65.8M | Sell |
114,855
-3,992
| -3% | -$2.22M | 0.32% | 37 |
|
|
2025
Q3 | $56.7M | Sell |
118,847
-3,465
| -3% | -$1.48M | 0.27% | 42 |
|
|
2025
Q2 | $47.5M | Sell |
122,312
-4,897
| -4% | -$1.63M | 0.28% | 49 |
|
|
2025
Q1 | $42M | Sell |
127,209
-3,753
| -3% | -$1.34M | 0.23% | 62 |
|
|
2024
Q4 | $47.5M | Buy |
130,962
+1,640
| +1% | +$636K | 0.26% | 55 |
|
|
2024
Q3 | $50.6M | Sell |
129,322
-4,345
| -3% | -$1.5M | 0.29% | 48 |
|
|
2024
Q2 | $44.5M | Sell |
133,667
-1,386
| -1% | -$481K | 0.26% | 53 |
|
|
2024
Q1 | $49.5M | Sell |
135,053
-4,565
| -3% | -$1.46M | 0.33% | 42 |
|
|
2023
Q4 | $41.3M | Sell |
139,618
-2,833
| -2% | -$735K | 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% | -$1.21M | 0.26% | 58 |
|
|
2023
Q1 | $34.9M | Sell |
152,405
-1,565
| -1% | -$378K | 0.25% | 67 |
|
|
2022
Q4 | $36.9M | Sell |
153,970
-5,252
| -3% | -$1.14M | 0.28% | 56 |
|
|
2022
Q3 | $26.1M | Sell |
159,222
-3,510
| -2% | -$641K | 0.22% | 82 |
|
|
2022
Q2 | $29.1M | Sell |
162,732
-5,349
| -3% | -$1.13M | 0.23% | 74 |
|
|
2022
Q1 | $37.5M | Buy |
168,081
+48,564
| +41% | +$10.2M | 0.24% | 70 |
|
|
2021
Q4 | $24.7M | Sell |
119,517
-4,135
| -3% | -$833K | 0.2% | 84 |
|
|
2021
Q3 | $23.7M | Sell |
123,652
-3,350
| -3% | -$698K | 0.21% | 87 |
|
|
2021
Q2 | $27.6M | Sell |
127,002
-2,944
| -2% | -$680K | 0.24% | 76 |
|
|
2021
Q1 | $30.1M | Sell |
129,946
-1,987
| -2% | -$411K | 0.28% | 66 |
|
|
2020
Q4 | $24M | Sell |
131,933
-5,363
| -4% | -$909K | 0.23% | 75 |
|
|
2020
Q3 | $20.5M | Sell |
137,296
-4,258
| -3% | -$598K | 0.22% | 78 |
|
|
2020
Q2 | $17.9M | Sell |
141,554
-901
| -0.6% | -$107K | 0.2% | 91 |
|
|
2020
Q1 | $16.5M | Sell |
142,455
-4,358
| -3% | -$557K | 0.23% | 82 |
|
|
2019
Q4 | $21.7M | Sell |
146,813
-6,288
| -4% | -$878K | 0.23% | 82 |
|
|
2019
Q3 | $19.3M | Sell |
153,101
-4,530
| -3% | -$576K | 0.21% | 85 |
|
|
2019
Q2 | $21.5M | Sell |
157,631
-5,971
| -4% | -$789K | 0.23% | 77 |
|
|
2019
Q1 | $22.2M | Sell |
163,602
-5,135
| -3% | -$682K | 0.24% | 75 |
|
|
2018
Q4 | $21.4M | Sell |
168,737
-4,137
| -2% | -$538K | 0.26% | 72 |
|
|
2018
Q3 | $26.4M | Sell |
172,874
-3,136
| -2% | -$444K | 0.27% | 69 |
|
|
2018
Q2 | $23.9M | Sell |
176,010
-3,839
| -2% | -$574K | 0.28% | 61 |
|
|
2018
Q1 | $26.5M | Sell |
179,849
-4,229
| -2% | -$668K | 0.31% | 56 |
|
|
2017
Q4 | $29M | Buy |
+184,078
| New | +$25.5M | 0.33% | 50 |
|
Other funds holding CAT
VCM
VPM
MetLife Investment Management's CAT Position: Q1 2026 in Review
MetLife Investment Management reduced its Caterpillar (CAT) stake by 3.1% in Q1 2026, selling an estimated $2.49M and leaving 111,257 shares worth $78.8M. The position accounts for 0.4% of the portfolio, ranked #29.
MetLife Investment Management first reported a position in CAT in Q4 2017 and has held it in 34 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- MetLife Investment Management held 111,257 shares of Caterpillar worth $78.8M as of Q1 2026.
- MetLife Investment Management sold 3,598 Caterpillar shares in Q1 2026, an estimated $2.49M.
- Caterpillar made up 0.4% of MetLife Investment Management's portfolio in Q1 2026, its #29 holding.
- MetLife Investment Management first reported a position in Caterpillar in Q4 2017 and has held it in 34 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.