MetLife Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130M | Sell |
1,043,359
-28,250
| -3% | -$3.47M | 0.66% | 18 |
|
|
2025
Q4 | $119M | Sell |
1,071,609
-37,383
| -3% | -$4.01M | 0.58% | 19 |
|
|
2025
Q3 | $114M | Sell |
1,108,992
-12,181
| -1% | -$1.21M | 0.55% | 23 |
|
|
2025
Q2 | $110M | Sell |
1,121,173
-5,618
| -0.5% | -$535K | 0.64% | 16 |
|
|
2025
Q1 | $98.9M | Sell |
1,126,791
-22,119
| -2% | -$2.07M | 0.53% | 26 |
|
|
2024
Q4 | $104M | Buy |
1,148,910
+19,512
| +2% | +$1.69M | 0.56% | 23 |
|
|
2024
Q3 | $91.2M | Sell |
1,129,398
-11,247
| -1% | -$826K | 0.52% | 24 |
|
|
2024
Q2 | $77.2M | Buy |
1,140,645
+138,291
| +14% | +$8.71M | 0.46% | 28 |
|
|
2024
Q1 | $60.3M | Sell |
1,002,354
-36,621
| -4% | -$2.1M | 0.41% | 33 |
|
|
2023
Q4 | $54.6M | Sell |
1,038,975
-20,097
| -2% | -$1.06M | 0.39% | 36 |
|
|
2023
Q3 | $56.5M | Sell |
1,059,072
-10,455
| -1% | -$556K | 0.44% | 29 |
|
|
2023
Q2 | $56M | Sell |
1,069,527
-17,409
| -2% | -$878K | 0.41% | 34 |
|
|
2023
Q1 | $53.4M | Sell |
1,086,936
-19,554
| -2% | -$928K | 0.38% | 34 |
|
|
2022
Q4 | $52.3M | Sell |
1,106,490
-29,616
| -3% | -$1.41M | 0.4% | 33 |
|
|
2022
Q3 | $49.1M | Sell |
1,136,106
-951
| -0.1% | -$41.7K | 0.41% | 33 |
|
|
2022
Q2 | $46.1M | Sell |
1,137,057
-17,739
| -2% | -$818K | 0.36% | 42 |
|
|
2022
Q1 | $57.3M | Buy |
1,154,796
+212,172
| +23% | +$9.96M | 0.37% | 40 |
|
|
2021
Q4 | $45.5M | Sell |
942,624
-25,701
| -3% | -$1.23M | 0.37% | 45 |
|
|
2021
Q3 | $45M | Buy |
968,325
+13,320
| +1% | +$642K | 0.4% | 37 |
|
|
2021
Q2 | $44.9M | Sell |
955,005
-36,093
| -4% | -$1.68M | 0.39% | 42 |
|
|
2021
Q1 | $44.9M | Sell |
991,098
-18,951
| -2% | -$878K | 0.41% | 38 |
|
|
2020
Q4 | $48.5M | Sell |
1,010,049
-46,119
| -4% | -$2.24M | 0.46% | 33 |
|
|
2020
Q3 | $49.3M | Sell |
1,056,168
-54,822
| -5% | -$2.44M | 0.54% | 28 |
|
|
2020
Q2 | $44.4M | Buy |
1,110,990
+14,013
| +1% | +$576K | 0.5% | 32 |
|
|
2020
Q1 | $41.5M | Sell |
1,096,977
-33,564
| -3% | -$1.29M | 0.57% | 28 |
|
|
2019
Q4 | $44.8M | Sell |
1,130,541
-30,510
| -3% | -$1.21M | 0.47% | 33 |
|
|
2019
Q3 | $45.9M | Buy |
1,161,051
+4,347
| +0.4% | +$164K | 0.51% | 32 |
|
|
2019
Q2 | $42.6M | Sell |
1,156,704
-57,222
| -5% | -$1.97M | 0.46% | 36 |
|
|
2019
Q1 | $39.5M | Sell |
1,213,926
-7,437
| -0.6% | -$241K | 0.43% | 38 |
|
|
2018
Q4 | $37.9M | Sell |
1,221,363
-31,023
| -2% | -$995K | 0.46% | 34 |
|
|
2018
Q3 | $39.2M | Sell |
1,252,386
-25,254
| -2% | -$772K | 0.4% | 40 |
|
|
2018
Q2 | $36.5M | Sell |
1,277,640
-32,859
| -3% | -$934K | 0.43% | 36 |
|
|
2018
Q1 | $38.9M | Sell |
1,310,499
-48,171
| -4% | -$1.55M | 0.46% | 38 |
|
|
2017
Q4 | $44.7M | Buy |
+1,358,670
| New | +$41.6M | 0.51% | 33 |
|
Other funds holding WMT
VCM
VPM
MetLife Investment Management's WMT Position: Q1 2026 in Review
MetLife Investment Management reduced its Walmart Inc (WMT) stake by 2.6% in Q1 2026, selling an estimated $3.47M and leaving 1,043,359 shares worth $130M. The position accounts for 0.66% of the portfolio, ranked #18.
MetLife Investment Management first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- MetLife Investment Management held 1,043,359 shares of Walmart Inc worth $130M as of Q1 2026.
- MetLife Investment Management sold 28,250 Walmart Inc shares in Q1 2026, an estimated $3.47M.
- Walmart Inc made up 0.66% of MetLife Investment Management's portfolio in Q1 2026, its #18 holding.
- MetLife Investment Management first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.