MetLife Investment Management’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$113M Sell
226,444
-8,660
-4% -$4.56M 0.58% 21
2025
Q4
$134M Sell
235,104
-8,044
-3% -$4.5M 0.65% 16
2025
Q3
$138M Sell
243,148
-611
-0.3% -$351K 0.66% 16
2025
Q2
$137M Sell
243,759
-3,303
-1% -$1.83M 0.8% 13
2025
Q1
$135M Sell
247,062
-5,784
-2% -$3.15M 0.73% 16
2024
Q4
$133M Buy
252,846
+645
+0.3% +$334K 0.72% 16
2024
Q3
$125M Sell
252,201
-5,223
-2% -$2.43M 0.71% 17
2024
Q2
$114M Buy
257,424
+29,797
+13% +$13.6M 0.67% 19
2024
Q1
$110M Sell
227,627
-7,667
-3% -$3.5M 0.74% 17
2023
Q4
$100M Sell
235,294
-5,609
-2% -$2.25M 0.72% 16
2023
Q3
$95.4M Sell
240,903
-6,494
-3% -$2.61M 0.74% 18
2023
Q2
$97.3M Sell
247,397
-4,479
-2% -$1.68M 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% -$2.22M 0.67% 19
2022
Q3
$74.6M Sell
262,389
-4,296
-2% -$1.42M 0.62% 21
2022
Q2
$84.1M Sell
266,685
-6,817
-2% -$2.35M 0.65% 19
2022
Q1
$97.7M Buy
273,502
+81,837
+43% +$29.4M 0.63% 19
2021
Q4
$68.9M Sell
191,665
-5,096
-3% -$1.76M 0.57% 21
2021
Q3
$68.4M Sell
196,761
-6,055
-3% -$2.2M 0.61% 22
2021
Q2
$74M Sell
202,816
-6,121
-3% -$2.28M 0.65% 19
2021
Q1
$74.4M Sell
208,937
-4,713
-2% -$1.64M 0.68% 18
2020
Q4
$76.3M Sell
213,650
-10,320
-5% -$3.43M 0.72% 18
2020
Q3
$75.7M Sell
223,970
-7,179
-3% -$2.33M 0.83% 13
2020
Q2
$68.4M Buy
231,149
+2,325
+1% +$655K 0.78% 14
2020
Q1
$55.3M Sell
228,824
-7,001
-3% -$2.08M 0.75% 16
2019
Q4
$70.4M Sell
235,825
-7,130
-3% -$2.01M 0.73% 18
2019
Q3
$66M Sell
242,955
-4,783
-2% -$1.32M 0.73% 19
2019
Q2
$65.5M Sell
247,738
-8,867
-3% -$2.22M 0.7% 19
2019
Q1
$60.4M Sell
256,605
-3,261
-1% -$702K 0.66% 25
2018
Q4
$49M Sell
259,866
-5,537
-2% -$1.1M 0.6% 27
2018
Q3
$59.1M Sell
265,403
-4,504
-2% -$940K 0.61% 25
2018
Q2
$53M Sell
269,907
-7,905
-3% -$1.49M 0.63% 24
2018
Q1
$48.7M Sell
277,812
-9,569
-3% -$1.64M 0.57% 25
2017
Q4
$43.5M Buy
+287,381
New +$42.7M 0.49% 35

Other funds holding MA

MetLife Investment Management's MA Position: Q1 2026 in Review

MetLife Investment Management reduced its Mastercard (MA) stake by 3.7% in Q1 2026, selling an estimated $4.56M and leaving 226,444 shares worth $113M. The position accounts for 0.58% of the portfolio, ranked #21.

MetLife Investment Management first reported a position in MA in Q4 2017 and has held it in 34 quarters since. The position peaked at $138M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • MetLife Investment Management held 226,444 shares of Mastercard worth $113M as of Q1 2026.
  • MetLife Investment Management sold 8,660 Mastercard shares in Q1 2026, an estimated $4.56M.
  • Mastercard made up 0.58% of MetLife Investment Management's portfolio in Q1 2026, its #21 holding.
  • MetLife Investment Management first reported a position in Mastercard in Q4 2017 and has held it in 34 quarters since.
  • MetLife Investment Management's Mastercard position peaked at $138M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.