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MetLife Investment Management’s Kyndryl KD Stock Holding History

MetLife Investment Management’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
108,981
-4,097
-4% -$51.1K 0.01% 1411
2026
Q1 		$1.48M Sell
113,078
-532,972
-82% -$9.38M 0.01% 1217
2025
Q4 		$17.2M Buy
646,050
+146,013
+29% +$3.96M 0.08% 209
2025
Q3 		$15M Sell
500,037
-91,292
-15% -$3.14M 0.07% 251
2025
Q2 		$24.8M Sell
591,329
-120,636
-17% -$4.36M 0.15% 111
2025
Q1 		$22.4M Buy
711,965
+581,118
+444% +$21.8M 0.12% 129
2024
Q4 		$4.53M Buy
130,847
+11,417
+10% +$332K 0.02% 613
2024
Q3 		$2.74M Sell
119,430
-1,688
-1% -$41.2K 0.02% 853
2024
Q2 		$3.19M Sell
121,118
-5,236
-4% -$126K 0.02% 747
2024
Q1 		$2.75M Sell
126,354
-2,986
-2% -$63.5K 0.02% 815
2023
Q4 		$2.69M Sell
129,340
-1,799
-1% -$30.7K 0.02% 813
2023
Q3 		$1.98M Buy
131,139
+8,427
+7% +$125K 0.02% 905
2023
Q2 		$1.63M Sell
122,712
-2,837
-2% -$38.4K 0.01% 1021
2023
Q1 		$1.85M Sell
125,549
-2,967
-2% -$42.1K 0.01% 942
2022
Q4 		$1.43M Sell
128,516
-2,515
-2% -$25.3K 0.01% 1034
2022
Q3 		$1.08M Buy
131,031
+14,197
+12% +$148K 0.01% 1145
2022
Q2 		$1.14M Sell
116,834
-27
-0% -$314 0.01% 1142
2022
Q1 		$1.53M Buy
116,861
+30,050
+35% +$452K 0.01% 1107
2021
Q4 		$1.57M Buy
+86,811
New +$1.87M 0.01% 953

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MetLife Investment Management reduced its Kyndryl (KD) stake by 3.6% in Q2 2026, selling an estimated $51.1K and leaving 108,981 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1411.

MetLife Investment Management first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.8M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • MetLife Investment Management held 108,981 shares of Kyndryl worth $1.23M as of Q2 2026.
  • MetLife Investment Management sold 4,097 Kyndryl shares in Q2 2026, an estimated $51.1K.
  • Kyndryl made up 0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1411 holding.
  • MetLife Investment Management first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • MetLife Investment Management's Kyndryl position peaked at $24.8M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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