MetLife Investment Management
CG icon

MetLife Investment Management’s Carlyle Group CG Stock Holding History

MetLife Investment Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.46M Buy
224,533
+15,711
+8% +$738K 0.04% 396
2026
Q1 		$10.1M Buy
208,822
+11,110
+6% +$613K 0.05% 351
2025
Q4 		$11.7M Buy
197,712
+63,839
+48% +$3.63M 0.06% 313
2025
Q3 		$8.39M Sell
133,873
-88,078
-40% -$5.5M 0.04% 415
2025
Q2 		$11.4M Buy
221,951
+8,072
+4% +$348K 0.07% 279
2025
Q1 		$9.32M Buy
213,879
+94,780
+80% +$4.7M 0.05% 359
2024
Q4 		$6.01M Buy
119,099
+10,275
+9% +$521K 0.03% 458
2024
Q3 		$4.69M Sell
108,824
-4,934
-4% -$207K 0.03% 564
2024
Q2 		$4.57M Sell
113,758
-5,061
-4% -$219K 0.03% 540
2024
Q1 		$5.57M Sell
118,819
-3,138
-3% -$136K 0.04% 428
2023
Q4 		$4.96M Buy
121,957
+117,774
+2,816% +$3.88M 0.04% 456
2023
Q3 		$126K Buy
4,183
+5
+0.1% +$161 ﹤0.01% 2464
2023
Q2 		$133K Sell
4,178
-110
-3% -$3.21K ﹤0.01% 2514
2023
Q1 		$133K Buy
4,288
+10
+0.2% +$334 ﹤0.01% 2436
2022
Q4 		$128K Buy
4,278
+20
+0.5% +$571 ﹤0.01% 2490
2022
Q3 		$110K Sell
4,258
-103
-2% -$3.39K ﹤0.01% 2637
2022
Q2 		$138K Buy
4,361
+1,117
+34% +$42.8K ﹤0.01% 2545
2022
Q1 		$159K Buy
+3,244
New +$155K ﹤0.01% 2488

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MetLife Investment Management's CG Position: Q2 2026 in Review

MetLife Investment Management increased its Carlyle Group (CG) stake by 7.5% in Q2 2026, buying an estimated $738K and bringing the position to 224,533 shares worth $9.46M. The position accounts for 0.04% of the portfolio, ranked #396.

MetLife Investment Management first reported a position in CG in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.7M in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • MetLife Investment Management held 224,533 shares of Carlyle Group worth $9.46M as of Q2 2026.
  • MetLife Investment Management bought 15,711 Carlyle Group shares in Q2 2026, an estimated $738K.
  • Carlyle Group made up 0.04% of MetLife Investment Management's portfolio in Q2 2026, its #396 holding.
  • MetLife Investment Management first reported a position in Carlyle Group in Q1 2022 and has held it in 18 quarters since.
  • MetLife Investment Management's Carlyle Group position peaked at $11.7M in Q4 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.