MetLife Investment Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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