MetLife Investment Management
FOUR icon

MetLife Investment Management’s Shift4 FOUR Stock Holding History

MetLife Investment Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
29,054
-7,146
-20% -$309K 0.01% 1345
2026
Q1 		$1.58M Buy
36,200
+17
+0% +$938 0.01% 1182
2025
Q4 		$2.28M Sell
36,183
-1,460
-4% -$103K 0.01% 1017
2025
Q3 		$2.91M Sell
37,643
-1,691
-4% -$157K 0.01% 896
2025
Q2 		$3.9M Sell
39,334
-1,329
-3% -$116K 0.02% 683
2025
Q1 		$3.32M Sell
40,663
-614
-1% -$63.3K 0.02% 815
2024
Q4 		$4.28M Buy
41,277
+37,415
+969% +$3.71M 0.02% 651
2024
Q3 		$342K Hold
3,862
– – ﹤0.01% 1986
2024
Q2 		$283K Buy
3,862
+602
+18% +$39.9K ﹤0.01% 2037
2024
Q1 		$215K Buy
3,260
+10
+0.3% +$752 ﹤0.01% 2167
2023
Q4 		$242K Sell
3,250
-90
-3% -$5.37K ﹤0.01% 2129
2023
Q3 		$185K Buy
3,340
+1
+0% +$61 ﹤0.01% 2260
2023
Q2 		$227K Buy
3,339
+281
+9% +$18.4K ﹤0.01% 2190
2023
Q1 		$232K Buy
3,058
+8
+0.3% +$515 ﹤0.01% 2131
2022
Q4 		$171K Sell
3,050
-81
-3% -$3.83K ﹤0.01% 2349
2022
Q3 		$140K Sell
3,131
-153
-5% -$6.43K ﹤0.01% 2501
2022
Q2 		$109K Buy
3,284
+506
+18% +$23.9K ﹤0.01% 2676
2022
Q1 		$172K Buy
+2,778
New +$147K ﹤0.01% 2449

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

MetLife Investment Management reduced its Shift4 (FOUR) stake by 20% in Q2 2026, selling an estimated $309K and leaving 29,054 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1345.

MetLife Investment Management first reported a position in FOUR in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.28M in Q4 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • MetLife Investment Management held 29,054 shares of Shift4 worth $1.41M as of Q2 2026.
  • MetLife Investment Management sold 7,146 Shift4 shares in Q2 2026, an estimated $309K.
  • Shift4 made up 0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1345 holding.
  • MetLife Investment Management first reported a position in Shift4 in Q1 2022 and has held it in 18 quarters since.
  • MetLife Investment Management's Shift4 position peaked at $4.28M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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