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MAMA
30 quarters

Position history for MetLife Investment Management, LLCMetLife Investment Management, LLC's holdings in MASTERCARD INC - A

MetLife Investment Management, LLC holds 216,339 shares of MA (MASTERCARD INC - A), worth $111.1M as of 2026-Q2. The position was decreased (-4.5% shares). MA represents 0.5% of MetLife Investment Management, LLC's portfolio.

Current Value

$111.1M

Current Shares

216,339

Total Value Change

+$50.7M

Total Shares Change

-40,266

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
216,339
-4.5%
$111.1M0.5%$512.74
0
2026-Q1
Decreased
226,444
-3.7%
$113.1M0.6%$524.32
0
2025-Q4
Decreased
235,104
-3.3%
$134.2M0.6%$576.55
0
2025-Q3
Decreased
243,148
-0.3%
$138.3M0.7%$566.54
0
2025-Q2
Decreased
243,759
-1.3%
$137M0.8%$548.03
0
2025-Q1
Decreased
247,062
-2.3%
$135.4M0.7%$537.51
0
2024-Q4
Increased
252,846
+0.3%
$133.1M0.7%$521.76
43
2024-Q3
Decreased
252,201
-2.0%
$124.5M0.7%$489.43
0
2024-Q2
Increased
257,424
+13.1%
$113.6M0.7%$436.75
48
2024-Q1
Decreased
227,627
-3.3%
$109.6M0.7%$476.10
0
2023-Q4
Decreased
235,294
-2.3%
$100.4M0.7%$421.00
0
2023-Q3
Decreased
240,903
-2.6%
$95.4M0.7%$390.23
0
2023-Q2
Decreased
247,397
-1.8%
$97.3M0.7%$381.56
0
2023-Q1
Decreased
251,876
-1.5%
$91.5M0.7%$353.04
0
2022-Q4
Decreased
255,643
-2.6%
$88.9M0.7%$341.16
0
2022-Q3
Decreased
262,389
-1.6%
$74.6M0.6%$280.90
0
2022-Q2
Decreased
266,685
-2.5%
$84.1M0.7%$315.50
0
2022-Q1
Increased
273,502
+42.7%
$97.7M0.6%$353.79
57
2021-Q4
Decreased
191,665
-2.6%
$68.9M0.6%$352.10
0
2021-Q3
Decreased
196,761
-3.0%
$68.4M0.6%$344.06
0
2021-Q2
Decreased
202,816
-2.9%
$74M0.6%$358.07
0
2021-Q1
Decreased
208,937
-2.2%
$74.4M0.7%$348.12
0
2020-Q4
Decreased
213,650
-4.6%
$76.3M0.7%$345.11
0
2020-Q3
Decreased
223,970
-3.1%
$75.7M0.8%$325.97
0
2020-Q2
Increased
231,149
+1.0%
$68.4M0.8%$283.62
42
2020-Q1
Decreased
228,824
-3.0%
$55.3M0.8%$244.82
0
2019-Q4
Decreased
235,825
-2.9%
$70.4M0.7%$287.42
0
2019-Q3
Decreased
242,955
-1.9%
$66M0.7%$259.51
0
2019-Q2
Decreased
247,738
-3.5%
$65.5M0.7%$254.76
0
2019-Q1
New
256,605
-
$60.4M0.7%$226.44
57

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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