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Position history for MetLife Investment Management, LLC's holdings in MASTERCARD INCORPORATED

MetLife Investment Management, LLC holds 226,444 shares of MA (MASTERCARD INCORPORATED), worth $113.1M as of 2026-Q1. The position was decreased (-3.7% shares). MA represents 0.6% of MetLife Investment Management, LLC's portfolio.

Current Value

$113.1M

Current Shares

226,444

Total Value Change

-$420,163

Total Shares Change

-30,980

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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