MIM
MetLife Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
243,759
-3,303
| -1% | -$1.86M | 0.8% | 13 |
|
|
2025
Q1 | $135M | Sell |
247,062
-5,784
| -2% | -$3.17M | 0.73% | 16 |
|
|
2024
Q4 | $133M | Buy |
252,846
+645
| +0.3% | +$340K | 0.72% | 16 |
|
|
2024
Q3 | $125M | Sell |
252,201
-5,223
| -2% | -$2.58M | 0.71% | 17 |
|
|
2024
Q2 | $114M | Buy |
257,424
+29,797
| +13% | +$13.1M | 0.67% | 19 |
|
|
2024
Q1 | $110M | Sell |
227,627
-7,667
| -3% | -$3.69M | 0.74% | 17 |
|
|
2023
Q4 | $100M | Sell |
235,294
-5,609
| -2% | -$2.39M | 0.72% | 16 |
|
|
2023
Q3 | $95.4M | Sell |
240,903
-6,494
| -3% | -$2.57M | 0.74% | 18 |
|
|
2023
Q2 | $97.3M | Sell |
247,397
-4,479
| -2% | -$1.76M | 0.71% | 19 |
|
|
2023
Q1 | $91.5M | Sell |
251,876
-3,767
| -1% | -$1.37M | 0.66% | 19 |
|
|
2022
Q4 | $88.9M | Sell |
255,643
-6,746
| -3% | -$2.35M | 0.67% | 19 |
|
|
2022
Q3 | $74.6M | Sell |
262,389
-4,296
| -2% | -$1.22M | 0.62% | 21 |
|
|
2022
Q2 | $84.1M | Sell |
266,685
-6,817
| -2% | -$2.15M | 0.65% | 19 |
|
|
2022
Q1 | $97.7M | Buy |
273,502
+81,837
| +43% | +$29.2M | 0.63% | 19 |
|
|
2021
Q4 | $68.9M | Sell |
191,665
-5,096
| -3% | -$1.83M | 0.57% | 21 |
|
|
2021
Q3 | $68.4M | Sell |
196,761
-6,055
| -3% | -$2.11M | 0.61% | 22 |
|
|
2021
Q2 | $74M | Sell |
202,816
-6,121
| -3% | -$2.23M | 0.65% | 19 |
|
|
2021
Q1 | $74.4M | Sell |
208,937
-4,713
| -2% | -$1.68M | 0.68% | 18 |
|
|
2020
Q4 | $76.3M | Sell |
213,650
-10,320
| -5% | -$3.68M | 0.72% | 18 |
|
|
2020
Q3 | $75.7M | Sell |
223,970
-7,179
| -3% | -$2.43M | 0.83% | 13 |
|
|
2020
Q2 | $68.4M | Buy |
231,149
+2,325
| +1% | +$688K | 0.78% | 14 |
|
|
2020
Q1 | $55.3M | Sell |
228,824
-7,001
| -3% | -$1.69M | 0.75% | 16 |
|
|
2019
Q4 | $70.4M | Sell |
235,825
-7,130
| -3% | -$2.13M | 0.73% | 18 |
|
|
2019
Q3 | $66M | Sell |
242,955
-4,783
| -2% | -$1.3M | 0.73% | 19 |
|
|
2019
Q2 | $65.5M | Sell |
247,738
-8,867
| -3% | -$2.35M | 0.7% | 19 |
|
|
2019
Q1 | $60.4M | Sell |
256,605
-3,261
| -1% | -$768K | 0.66% | 25 |
|
|
2018
Q4 | $49M | Sell |
259,866
-5,537
| -2% | -$1.04M | 0.6% | 27 |
|
|
2018
Q3 | $59.1M | Sell |
265,403
-4,504
| -2% | -$1M | 0.61% | 25 |
|
|
2018
Q2 | $53M | Sell |
269,907
-7,905
| -3% | -$1.55M | 0.63% | 24 |
|
|
2018
Q1 | $48.7M | Sell |
277,812
-9,569
| -3% | -$1.68M | 0.57% | 25 |
|
|
2017
Q4 | $43.5M | Buy |
+287,381
| New | +$43.5M | 0.49% | 35 |
|