MetLife Investment Management’s Nu Holdings NU Stock Holding History

MetLife Investment Management’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.58M	Sell	192,790 -13,027	-6%	-$176K	0.01%	1000
2026 Q1	$2.96M	Sell	205,817 -10,234	-5%	-$166K	0.02%	854
2025 Q4	$3.62M	Buy	216,051 +1,873	+0.9%	+$30.1K	0.02%	779
2025 Q3	$3.43M	Buy	214,178 +15,647	+8%	+$218K	0.02%	815
2025 Q2	$2.72M	Sell	198,531 -1,059	-0.5%	-$12.7K	0.02%	845
2025 Q1	$2.04M	Buy	199,590 +3,424	+2%	+$40.5K	0.01%	1023
2024 Q4	$2.03M	Sell	196,166 -4,468	-2%	-$59.4K	0.01%	1028
2024 Q3	$2.74M	Sell	200,634 -3,932	-2%	-$52.9K	0.02%	855
2024 Q2	$2.64M	Buy	204,566 +92,771	+83%	+$1.08M	0.02%	847
2024 Q1	$1.33M	Buy	111,795 +334	+0.3%	+$3.41K	0.01%	1141
2023 Q4	$928K	Sell	111,461 -108	-0.1%	-$873	0.01%	1336
2023 Q3	$809K	Buy	111,569 +66	+0.1%	+$494	0.01%	1353
2023 Q2	$880K	Buy	+111,503	New	+$685K	0.01%	1340

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

MetLife Investment Management reduced its Nu Holdings (NU) stake by 6.3% in Q2 2026, selling an estimated $176K and leaving 192,790 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1000.

MetLife Investment Management first reported a position in NU in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.62M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

MetLife Investment Management held 192,790 shares of Nu Holdings worth $2.58M as of Q2 2026.
MetLife Investment Management sold 13,027 Nu Holdings shares in Q2 2026, an estimated $176K.
Nu Holdings made up 0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1000 holding.
MetLife Investment Management first reported a position in Nu Holdings in Q2 2023 and has held it in 13 quarters since.
MetLife Investment Management's Nu Holdings position peaked at $3.62M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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