MetLife Investment Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.8M | Sell |
37,100
-5,801
| -14% | -$2.61M | 0.08% | 244 |
|
|
2026
Q1 | $18.7M | Sell |
42,901
-1,408
| -3% | -$666K | 0.1% | 183 |
|
|
2025
Q4 | $22.6M | Sell |
44,309
-1,354
| -3% | -$661K | 0.11% | 139 |
|
|
2025
Q3 | $21.8M | Sell |
45,663
-848
| -2% | -$427K | 0.1% | 148 |
|
|
2025
Q2 | $23.3M | Sell |
46,511
-636
| -1% | -$295K | 0.14% | 121 |
|
|
2025
Q1 | $22M | Sell |
47,147
-1,106
| -2% | -$533K | 0.12% | 133 |
|
|
2024
Q4 | $22.8M | Buy |
48,253
+308
| +0.6% | +$147K | 0.12% | 122 |
|
|
2024
Q3 | $22.8M | Sell |
47,945
-1,290
| -3% | -$598K | 0.13% | 124 |
|
|
2024
Q2 | $20.7M | Buy |
49,235
+6,375
| +15% | +$2.54M | 0.12% | 128 |
|
|
2024
Q1 | $16.8M | Sell |
42,860
-1,335
| -3% | -$515K | 0.11% | 139 |
|
|
2023
Q4 | $17.3M | Sell |
44,195
-887
| -2% | -$308K | 0.12% | 127 |
|
|
2023
Q3 | $14.3M | Sell |
45,082
-1,021
| -2% | -$347K | 0.11% | 143 |
|
|
2023
Q2 | $16M | Sell |
46,103
-621
| -1% | -$197K | 0.12% | 138 |
|
|
2023
Q1 | $14.3M | Sell |
46,724
-473
| -1% | -$143K | 0.1% | 144 |
|
|
2022
Q4 | $13.2M | Sell |
47,197
-991
| -2% | -$271K | 0.1% | 159 |
|
|
2022
Q3 | $11.7M | Sell |
48,188
-1,216
| -2% | -$353K | 0.1% | 165 |
|
|
2022
Q2 | $13.4M | Sell |
49,404
-1,500
| -3% | -$449K | 0.1% | 151 |
|
|
2022
Q1 | $17.2M | Buy |
50,904
+15,171
| +42% | +$5.1M | 0.11% | 145 |
|
|
2021
Q4 | $14M | Sell |
35,733
-856
| -2% | -$330K | 0.11% | 139 |
|
|
2021
Q3 | $13M | Sell |
36,589
-737
| -2% | -$278K | 0.12% | 145 |
|
|
2021
Q2 | $13.5M | Sell |
37,326
-1,018
| -3% | -$339K | 0.12% | 141 |
|
|
2021
Q1 | $11.4M | Sell |
38,344
-880
| -2% | -$248K | 0.1% | 160 |
|
|
2020
Q4 | $11.4M | Sell |
39,224
-1,704
| -4% | -$477K | 0.11% | 156 |
|
|
2020
Q3 | $11.9M | Sell |
40,928
-1,245
| -3% | -$355K | 0.13% | 144 |
|
|
2020
Q2 | $11.6M | Buy |
42,173
+320
| +0.8% | +$81.3K | 0.13% | 148 |
|
|
2020
Q1 | $8.85M | Sell |
41,853
-1,280
| -3% | -$311K | 0.12% | 159 |
|
|
2019
Q4 | $10.2M | Sell |
43,133
-1,147
| -3% | -$255K | 0.11% | 179 |
|
|
2019
Q3 | $9.07M | Sell |
44,280
-1,187
| -3% | -$249K | 0.1% | 192 |
|
|
2019
Q2 | $8.88M | Sell |
45,467
-1,770
| -4% | -$336K | 0.1% | 198 |
|
|
2019
Q1 | $8.55M | Sell |
47,237
-434
| -0.9% | -$71.3K | 0.09% | 199 |
|
|
2018
Q4 | $6.68M | Sell |
47,671
-896
| -2% | -$135K | 0.08% | 213 |
|
|
2018
Q3 | $8.12M | Sell |
48,567
-580
| -1% | -$102K | 0.08% | 213 |
|
|
2018
Q2 | $8.38M | Sell |
49,147
-886
| -2% | -$150K | 0.1% | 179 |
|
|
2018
Q1 | $8.07M | Sell |
50,033
-1,408
| -3% | -$228K | 0.1% | 194 |
|
|
2017
Q4 | $7.59M | Buy |
+51,441
| New | +$7.54M | 0.09% | 214 |
|
Other funds holding MCO
MetLife Investment Management's MCO Position: Q2 2026 in Review
MetLife Investment Management reduced its Moody's (MCO) stake by 14% in Q2 2026, selling an estimated $2.61M and leaving 37,100 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #244.
MetLife Investment Management first reported a position in MCO in Q4 2017 and has held it in 35 quarters since. The position peaked at $23.3M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- MetLife Investment Management held 37,100 shares of Moody's worth $16.8M as of Q2 2026.
- MetLife Investment Management sold 5,801 Moody's shares in Q2 2026, an estimated $2.61M.
- Moody's made up 0.08% of MetLife Investment Management's portfolio in Q2 2026, its #244 holding.
- MetLife Investment Management first reported a position in Moody's in Q4 2017 and has held it in 35 quarters since.
- MetLife Investment Management's Moody's position peaked at $23.3M in Q2 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.