MetLife Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

MetLife Investment Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.7M	Sell	404,275 -7,416	-2%	-$416K	0.13%	130
2025 Q1	$20.7M	Sell	411,691 -9,247	-2%	-$464K	0.11%	149
2024 Q4	$25.4M	Buy	420,938 +2,689	+0.6%	+$162K	0.14%	108
2024 Q3	$24.1M	Sell	418,249 -11,440	-3%	-$659K	0.14%	116
2024 Q2	$26.9M	Buy	429,689 +51,689	+14%	+$3.24M	0.16%	104
2024 Q1	$22M	Sell	378,000 -11,850	-3%	-$689K	0.15%	114
2023 Q4	$17.8M	Sell	389,850 -8,550	-2%	-$391K	0.13%	124
2023 Q3	$14.6M	Sell	398,400 -8,950	-2%	-$328K	0.11%	141
2023 Q2	$17.4M	Sell	407,350 -3,850	-0.9%	-$165K	0.13%	128
2023 Q1	$14M	Sell	411,200 -6,350	-2%	-$217K	0.1%	145
2022 Q4	$11.6M	Sell	417,550 -8,750	-2%	-$243K	0.09%	179
2022 Q3	$12.8M	Sell	426,300 -7,200	-2%	-$216K	0.11%	151
2022 Q2	$11.3M	Sell	433,500 -11,950	-3%	-$312K	0.09%	182
2022 Q1	$14.1M	Buy	445,450 +134,600	+43%	+$4.26M	0.09%	169
2021 Q4	$10.9M	Sell	310,850 -6,500	-2%	-$227K	0.09%	176
2021 Q3	$11.5M	Sell	317,350 -9,000	-3%	-$327K	0.1%	157
2021 Q2	$10.1M	Sell	326,350 -9,050	-3%	-$281K	0.09%	182
2021 Q1	$9.53M	Sell	335,400 -4,400	-1%	-$125K	0.09%	187
2020 Q4	$9.42M	Sell	339,800 -14,800	-4%	-$410K	0.09%	180
2020 Q3	$8.82M	Buy	354,600 +19,000	+6%	+$473K	0.1%	175
2020 Q2	$7.06M	Buy	335,600 +6,000	+2%	+$126K	0.08%	211
2020 Q1	$4.31M	Sell	329,600 -10,050	-3%	-$132K	0.06%	300
2019 Q4	$5.69M	Sell	339,650 -7,400	-2%	-$124K	0.06%	306
2019 Q3	$5.83M	Buy	347,050 +10,900	+3%	+$183K	0.06%	285
2019 Q2	$4.93M	Sell	336,150 -9,850	-3%	-$144K	0.05%	357
2019 Q1	$4.92M	Sell	346,000 -3,700	-1%	-$52.6K	0.05%	346
2018 Q4	$3.02M	Sell	349,700 -6,200	-2%	-$53.5K	0.04%	542
2018 Q3	$3.24M	Sell	355,900 -4,100	-1%	-$37.3K	0.03%	620
2018 Q2	$3.11M	Sell	360,000 -9,850	-3%	-$85K	0.04%	582
2018 Q1	$2.39M	Sell	369,850 -14,550	-4%	-$94K	0.03%	713
2017 Q4	$2.22M	Buy	+384,400	New	+$2.22M	0.03%	760