MetLife Investment Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.3M Sell
197,880
-6,477
-3% -$511K 0.07% 267
2025
Q4
$15.7M Sell
204,357
-5,275
-3% -$378K 0.08% 235
2025
Q3
$14.1M Sell
209,632
-962
-0.5% -$60K 0.07% 269
2025
Q2
$13.2M Buy
210,594
+4,007
+2% +$245K 0.08% 238
2025
Q1
$12.1M Sell
206,587
-4,256
-2% -$222K 0.07% 283
2024
Q4
$11.1M Buy
210,843
+1,201
+0.6% +$63.7K 0.06% 233
2024
Q3
$10.9M Sell
209,642
-8,478
-4% -$420K 0.06% 231
2024
Q2
$10.9M Buy
218,120
+14,291
+7% +$757K 0.06% 223
2024
Q1
$12.1M Sell
203,829
-6,253
-3% -$359K 0.08% 191
2023
Q4
$12.1M Sell
210,082
-4,876
-2% -$261K 0.09% 178
2023
Q3
$11.4M Sell
214,958
-9,576
-4% -$544K 0.09% 176
2023
Q2
$12.9M Buy
224,534
+1,530
+0.7% +$87K 0.09% 160
2023
Q1
$12M Sell
223,004
-2,288
-1% -$117K 0.09% 179
2022
Q4
$11.4M Sell
225,292
-6,898
-3% -$334K 0.09% 183
2022
Q3
$10.1M Buy
232,190
+1,590
+0.7% +$73.3K 0.08% 190
2022
Q2
$10.7M Sell
230,600
-4,510
-2% -$196K 0.08% 189
2022
Q1
$9.39M Buy
235,110
+69,102
+42% +$2.9M 0.06% 264
2021
Q4
$7.97M Sell
166,008
-3,614
-2% -$161K 0.07% 245
2021
Q3
$7.53M Sell
169,622
-1,938
-1% -$91.6K 0.07% 236
2021
Q2
$7.84M Sell
171,560
-4,636
-3% -$218K 0.07% 236
2021
Q1
$8.02M Sell
176,196
-3,292
-2% -$147K 0.07% 234
2020
Q4
$8.3M Sell
179,488
-7,714
-4% -$324K 0.08% 212
2020
Q3
$7.51M Sell
187,202
-8,346
-4% -$330K 0.08% 203
2020
Q2
$6.78M Sell
195,548
-1,256
-0.6% -$41K 0.08% 218
2020
Q1
$5.54M Sell
196,804
-6,020
-3% -$193K 0.08% 221
2019
Q4
$6.44M Sell
202,824
-7,734
-4% -$227K 0.07% 260
2019
Q3
$6.11M Sell
210,558
-5,198
-2% -$157K 0.07% 266
2019
Q2
$6.89M Sell
215,756
-6,594
-3% -$199K 0.07% 238
2019
Q1
$6.07M Sell
222,350
-5,368
-2% -$153K 0.07% 266
2018
Q4
$5.6M Sell
227,718
-3,738
-2% -$101K 0.07% 261
2018
Q3
$6.74M Sell
231,456
-10,378
-4% -$312K 0.07% 254
2018
Q2
$6.93M Sell
241,834
-7,026
-3% -$190K 0.08% 209
2018
Q1
$7.12M Sell
248,860
-5,902
-2% -$184K 0.08% 218
2017
Q4
$8.06M Buy
+254,762
New +$7.63M 0.09% 199

Other funds holding MNST

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

MetLife Investment Management reduced its Monster Beverage (MNST) stake by 3.2% in Q1 2026, selling an estimated $511K and leaving 197,880 shares worth $14.3M. The position accounts for 0.07% of the portfolio, ranked #267.

MetLife Investment Management first reported a position in MNST in Q4 2017 and has held it in 34 quarters since. The position peaked at $15.7M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • MetLife Investment Management held 197,880 shares of Monster Beverage worth $14.3M as of Q1 2026.
  • MetLife Investment Management sold 6,477 Monster Beverage shares in Q1 2026, an estimated $511K.
  • Monster Beverage made up 0.07% of MetLife Investment Management's portfolio in Q1 2026, its #267 holding.
  • MetLife Investment Management first reported a position in Monster Beverage in Q4 2017 and has held it in 34 quarters since.
  • MetLife Investment Management's Monster Beverage position peaked at $15.7M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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