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MetLife Investment Management’s Carrier Global CARR Stock Holding History

MetLife Investment Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
183,574
-6,100
-3% -$361K 0.05% 343
2025
Q4 		$10M Sell
189,674
-8,697
-4% -$484K 0.05% 353
2025
Q3 		$11.8M Sell
198,371
-4,917
-2% -$334K 0.06% 308
2025
Q2 		$14.9M Sell
203,288
-7,023
-3% -$477K 0.09% 210
2025
Q1 		$13.3M Sell
210,311
-10,622
-5% -$706K 0.07% 255
2024
Q4 		$15.1M Buy
220,933
+2,637
+1% +$199K 0.08% 176
2024
Q3 		$17.6M Sell
218,296
-5,224
-2% -$364K 0.1% 155
2024
Q2 		$14.1M Buy
223,520
+27,948
+14% +$1.72M 0.08% 176
2024
Q1 		$11.4M Sell
195,572
-7,994
-4% -$449K 0.08% 201
2023
Q4 		$11.7M Sell
203,566
-3,524
-2% -$186K 0.08% 186
2023
Q3 		$11.4M Sell
207,090
-4,768
-2% -$262K 0.09% 175
2023
Q2 		$10.5M Sell
211,858
-3,446
-2% -$152K 0.08% 200
2023
Q1 		$9.85M Sell
215,304
-3,079
-1% -$138K 0.07% 213
2022
Q4 		$9.01M Sell
218,383
-5,124
-2% -$208K 0.07% 229
2022
Q3 		$7.95M Sell
223,507
-4,987
-2% -$196K 0.07% 244
2022
Q2 		$8.15M Sell
228,494
-22,212
-9% -$872K 0.06% 244
2022
Q1 		$11.5M Buy
250,706
+59,243
+31% +$2.79M 0.07% 202
2021
Q4 		$10.4M Sell
191,463
-4,516
-2% -$244K 0.09% 186
2021
Q3 		$10.1M Buy
195,979
+6,595
+3% +$355K 0.09% 180
2021
Q2 		$9.2M Sell
189,384
-5,336
-3% -$238K 0.08% 207
2021
Q1 		$8.22M Sell
194,720
-3,130
-2% -$122K 0.08% 230
2020
Q4 		$7.46M Sell
197,850
-8,583
-4% -$311K 0.07% 239
2020
Q3 		$6.3M Sell
206,433
-6,507
-3% -$184K 0.07% 254
2020
Q2 		$4.73M Buy
+212,940
New +$3.96M 0.05% 329

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MetLife Investment Management reduced its Carrier Global (CARR) stake by 3.2% in Q1 2026, selling an estimated $361K and leaving 183,574 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #343.

MetLife Investment Management first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $17.6M in Q3 2024. 1,489 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • MetLife Investment Management held 183,574 shares of Carrier Global worth $10.3M as of Q1 2026.
  • MetLife Investment Management sold 6,100 Carrier Global shares in Q1 2026, an estimated $361K.
  • Carrier Global made up 0.05% of MetLife Investment Management's portfolio in Q1 2026, its #343 holding.
  • MetLife Investment Management first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • MetLife Investment Management's Carrier Global position peaked at $17.6M in Q3 2024.
  • 1,489 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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