MetLife Investment Management, LLC

Position in MA — Mastercard Inc

CIK 1529735 Whippany, NJ

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$111,111,710

-$2,033,299 QoQ

Shares Held

216,339

-4.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#285

of 3,575 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

MetLife Investment Management, LLC holds $390,682,328 across 32 Credit Services names. MA ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	444,424	$152,477,430
2	MA	Mastercard Inc This page	216,339	$111,111,710
3	AXP	American Express Co	127,810	$43,231,732
4	COF	Capital One Financial Corp	142,385	$28,565,278
5	ALLY	Ally Financial Inc.	256,654	$11,793,251
6	FCFS	FirstCash Holdings, Inc.	41,903	$9,064,456
7	PYPL	PayPal Holdings, Inc.	202,027	$8,723,525
8	SYF	Synchrony Financial	76,943	$5,851,515

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,111,710	216,339	-4.5%	Shares	Defined	2026-08-14
2026-03-31	$113,145,009	226,444	-3.7%	Shares	Defined	2026-05-14
2025-12-31	$134,216,171	235,104	-3.3%	Shares	Defined	2026-02-12
2025-09-30	$138,305,013	243,148	-0.3%	Shares	Defined	2025-11-13
2025-06-30	$136,977,932	243,759	-1.3%	Shares	Defined	2025-08-13
2025-03-31	$135,419,623	247,062	-2.3%	Shares	Defined	2025-05-14
2024-12-31	$133,141,118	252,846	+0.3%	Shares	Defined	2025-02-13
2024-09-30	$124,536,853	252,201	-2.0%	Shares	Defined	2024-11-13
2024-06-30	$113,565,171	257,424	+13.1%	Shares	Defined	2024-08-13
2024-03-31	$109,618,334	227,627	-3.3%	Shares	Defined	2024-05-14
2023-12-31	$100,355,243	235,294	-2.3%	Shares	Defined	2024-04-22
2023-09-30	$95,375,906	240,903	-2.6%	Shares	Defined	2024-05-09
2023-06-30	$97,301,240	247,397	-1.8%	Shares	Defined	2024-04-29
2023-03-31	$91,534,257	251,876	-1.5%	Shares	Defined	2024-05-09
2022-12-31	$88,894,740	255,643	-2.6%	Shares	Defined	2024-05-10
2022-09-30	$74,607,688	262,389	-1.6%	Shares	Defined	2024-05-10
2022-06-30	$84,133,783	266,685	-2.5%	Shares	Defined	2024-05-10
2022-03-31	$97,744,144	273,502	+42.7%	Shares	Defined	2024-05-10
2021-12-31	$68,869,067	191,665	-2.6%	Shares	Defined	2024-05-17
2021-09-30	$68,409,864	196,761	-3.0%	Shares	Defined	2024-05-17
2021-06-30	$74,046,093	202,816	-2.9%	Shares	Defined	2024-05-17
2021-03-31	$74,392,018	208,937	-2.2%	Shares	Defined	2024-05-17
2020-12-31	$76,260,231	213,650	-4.6%	Shares	Defined	2024-05-24
2020-09-30	$75,739,934	223,970	-3.1%	Shares	Defined	2024-05-24
2020-06-30	$68,350,759	231,149	+1.0%	Shares	Defined	2024-05-24
2020-03-31	$55,274,725	228,824	—	Shares	Defined	2023-07-12
No filing history on record for this holder in this stock.