MetLife Investment Management’s GCM Grosvenor GCMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Buy	33,755 +6,605	+24%	+$73.2K	﹤0.01%	1957
2025 Q4	$307K	Hold	27,150	–	–	﹤0.01%	2047
2025 Q3	$328K	Buy	27,150 +341	+1%	+$4.23K	﹤0.01%	2034
2025 Q2	$310K	Sell	26,809 -384	-1%	-$4.75K	﹤0.01%	1938
2025 Q1	$360K	Sell	27,193 -8	-0%	-$107	﹤0.01%	1883
2024 Q4	$334K	Hold	27,201	–	–	﹤0.01%	2012
2024 Q3	$308K	Hold	27,201	–	–	﹤0.01%	2051
2024 Q2	$265K	Buy	27,201 +2,231	+9%	+$21.5K	﹤0.01%	2070
2024 Q1	$241K	Hold	24,970	–	–	﹤0.01%	2090
2023 Q4	$224K	Hold	24,970	–	–	﹤0.01%	2179
2023 Q3	$194K	Hold	24,970	–	–	﹤0.01%	2228
2023 Q2	$188K	Hold	24,970	–	–	﹤0.01%	2315
2023 Q1	$195K	Hold	24,970	–	–	﹤0.01%	2240
2022 Q4	$190K	Hold	24,970	–	–	﹤0.01%	2279
2022 Q3	$197K	Hold	24,970	–	–	﹤0.01%	2313
2022 Q2	$171K	Hold	24,970	–	–	﹤0.01%	2424
2022 Q1	$242K	Buy	24,970 +9,216	+58%	+$91.1K	﹤0.01%	2240
2021 Q4	$165K	Hold	15,754	–	–	﹤0.01%	2173
2021 Q3	$181K	Hold	15,754	–	–	﹤0.01%	2159
2021 Q2	$164K	Buy	+15,754	New	+$186K	﹤0.01%	2273

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MetLife Investment Management increased its GCM Grosvenor (GCMG) stake by 24% in Q1 2026, buying an estimated $73.2K and bringing the position to 33,755 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

MetLife Investment Management first reported a position in GCMG in Q2 2021 and has held it in 20 quarters since. The position peaked at $360K in Q1 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

MetLife Investment Management held 33,755 shares of GCM Grosvenor worth $331K as of Q1 2026.
MetLife Investment Management bought 6,605 GCM Grosvenor shares in Q1 2026, an estimated $73.2K.
GCM Grosvenor made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1957 holding.
MetLife Investment Management first reported a position in GCM Grosvenor in Q2 2021 and has held it in 20 quarters since.
MetLife Investment Management's GCM Grosvenor position peaked at $360K in Q1 2025.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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