MIM
WPC icon

MetLife Investment Management’s W.P. Carey WPC Stock Holding History

MetLife Investment Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.11M Sell
113,491
-474
-0.4% -$34.7K 0.04% 439
2026
Q1 		$7.75M Buy
113,965
+829
+0.7% +$58.1K 0.04% 441
2025
Q4 		$7.28M Sell
113,136
-5,513
-5% -$367K 0.04% 465
2025
Q3 		$8.02M Sell
118,649
-5,439
-4% -$356K 0.04% 435
2025
Q2 		$7.74M Sell
124,088
-3,650
-3% -$225K 0.05% 401
2025
Q1 		$8.06M Sell
127,738
-2,016
-2% -$119K 0.04% 411
2024
Q4 		$7.07M Buy
129,754
+10,039
+8% +$572K 0.04% 387
2024
Q3 		$7.46M Sell
119,715
-2,157
-2% -$128K 0.04% 347
2024
Q2 		$6.71M Buy
121,872
+1,775
+1% +$100K 0.04% 355
2024
Q1 		$6.78M Sell
120,097
-3,076
-2% -$184K 0.05% 355
2023
Q4 		$7.98M Buy
123,173
+118,880
+2,769% +$6.85M 0.06% 279
2023
Q3 		$227K Buy
4,293
+6
+0.1% +$384 ﹤0.01% 2132
2023
Q2 		$284K Sell
4,287
-128
-3% -$8.9K ﹤0.01% 2053
2023
Q1 		$335K Buy
4,415
+63
+1% +$5.02K ﹤0.01% 1894
2022
Q4 		$333K Buy
4,352
+336
+8% +$25.2K ﹤0.01% 1903
2022
Q3 		$275K Sell
4,016
-50
-1% -$4.09K ﹤0.01% 2086
2022
Q2 		$330K Buy
4,066
+209
+5% +$16.9K ﹤0.01% 1954
2022
Q1 		$305K Buy
+3,857
New +$296K ﹤0.01% 2082
2019
Q2 		– Sell
-668
Closed -$51.2K – 2606
2019
Q1 		$51.2K Buy
668
+446
+201% +$32.1K ﹤0.01% 2355
2018
Q4 		$14.2K Buy
222
+74
+50% +$4.82K ﹤0.01% 2354
2018
Q3 		$9.32K Buy
+148
New +$9.53K ﹤0.01% 2449

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

MetLife Investment Management reduced its W.P. Carey (WPC) stake by 0.42% in Q2 2026, selling an estimated $34.7K and leaving 113,491 shares worth $8.11M. The position accounts for 0.04% of the portfolio, ranked #439.

MetLife Investment Management first reported a position in WPC in Q3 2018 and has held it in 21 quarters since. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • MetLife Investment Management held 113,491 shares of W.P. Carey worth $8.11M as of Q2 2026.
  • MetLife Investment Management sold 474 W.P. Carey shares in Q2 2026, an estimated $34.7K.
  • W.P. Carey made up 0.04% of MetLife Investment Management's portfolio in Q2 2026, its #439 holding.
  • MetLife Investment Management first reported a position in W.P. Carey in Q3 2018 and has held it in 21 quarters since.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

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