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MetLife Investment Management’s Apollo Global Management APO Stock Holding History

MetLife Investment Management’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Sell
120,908
-3,393
-3% -$421K 0.07% 282
2025
Q4 		$18M Sell
124,301
-2,663
-2% -$354K 0.09% 196
2025
Q3 		$16.9M Sell
126,964
-489
-0.4% -$69.2K 0.08% 211
2025
Q2 		$18.1M Sell
127,453
-6,977
-5% -$925K 0.11% 174
2025
Q1 		$18.4M Sell
134,430
-2,396
-2% -$368K 0.1% 174
2024
Q4 		$22.6M Buy
136,826
+109,912
+408% +$17.4M 0.12% 125
2024
Q3 		$3.36M Sell
26,914
-534
-2% -$61.6K 0.02% 750
2024
Q2 		$3.24M Sell
27,448
-4,299
-14% -$488K 0.02% 738
2024
Q1 		$3.57M Buy
31,747
+98
+0.3% +$10.3K 0.02% 680
2023
Q4 		$2.95M Sell
31,649
-434
-1% -$38.3K 0.02% 777
2023
Q3 		$2.88M Buy
32,083
+15
+0% +$1.26K 0.02% 732
2023
Q2 		$2.46M Buy
32,068
+7,350
+30% +$491K 0.02% 849
2023
Q1 		$1.56M Buy
24,718
+58
+0.2% +$3.88K 0.01% 1006
2022
Q4 		$1.57M Buy
24,660
+696
+3% +$41.3K 0.01% 999
2022
Q3 		$1.11M Sell
23,964
-40
-0.2% -$2.2K 0.01% 1130
2022
Q2 		$1.16M Buy
24,004
+6,073
+34% +$330K 0.01% 1133
2022
Q1 		$1.11M Buy
+17,931
New +$1.18M 0.01% 1263

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MetLife Investment Management's APO Position: Q1 2026 in Review

MetLife Investment Management reduced its Apollo Global Management (APO) stake by 2.7% in Q1 2026, selling an estimated $421K and leaving 120,908 shares worth $13.5M. The position accounts for 0.07% of the portfolio, ranked #282.

MetLife Investment Management first reported a position in APO in Q1 2022 and has held it in 17 quarters since. The position peaked at $22.6M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • MetLife Investment Management held 120,908 shares of Apollo Global Management worth $13.5M as of Q1 2026.
  • MetLife Investment Management sold 3,393 Apollo Global Management shares in Q1 2026, an estimated $421K.
  • Apollo Global Management made up 0.07% of MetLife Investment Management's portfolio in Q1 2026, its #282 holding.
  • MetLife Investment Management first reported a position in Apollo Global Management in Q1 2022 and has held it in 17 quarters since.
  • MetLife Investment Management's Apollo Global Management position peaked at $22.6M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.