MIM
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MetLife Investment Management’s KKR & Co KKR Stock Holding History

MetLife Investment Management’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Sell
163,961
-3,920
-2% -$380K 0.07% 277
2026
Q1 		$15.5M Sell
167,881
-4,667
-3% -$492K 0.08% 243
2025
Q4 		$22M Sell
172,548
-5,538
-3% -$689K 0.11% 144
2025
Q3 		$23.1M Sell
178,086
-2,103
-1% -$299K 0.11% 139
2025
Q2 		$24M Sell
180,189
-3,560
-2% -$417K 0.14% 113
2025
Q1 		$21.2M Sell
183,749
-3,446
-2% -$474K 0.11% 141
2024
Q4 		$27.7M Buy
187,195
+3,011
+2% +$442K 0.15% 100
2024
Q3 		$24.1M Sell
184,184
-2,477
-1% -$293K 0.14% 117
2024
Q2 		$19.6M Buy
186,661
+166,966
+848% +$17M 0.12% 132
2024
Q1 		$1.98M Buy
19,695
+54
+0.3% +$4.97K 0.01% 953
2023
Q4 		$1.63M Buy
19,641
+208
+1% +$14.1K 0.01% 1039
2023
Q3 		$1.2M Buy
19,433
+17
+0.1% +$1.03K 0.01% 1142
2023
Q2 		$1.09M Buy
19,416
+7,567
+64% +$396K 0.01% 1222
2023
Q1 		$622K Buy
11,849
+25
+0.2% +$1.34K ﹤0.01% 1499
2022
Q4 		$549K Buy
11,824
+57
+0.5% +$2.78K ﹤0.01% 1582
2022
Q3 		$506K Sell
11,767
-284
-2% -$14.4K ﹤0.01% 1626
2022
Q2 		$558K Buy
12,051
+926
+8% +$48.6K ﹤0.01% 1578
2022
Q1 		$650K Buy
+11,125
New +$700K ﹤0.01% 1615

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

MetLife Investment Management reduced its KKR & Co (KKR) stake by 2.3% in Q2 2026, selling an estimated $380K and leaving 163,961 shares worth $15M. The position accounts for 0.07% of the portfolio, ranked #277.

MetLife Investment Management first reported a position in KKR in Q1 2022 and has held it in 18 quarters since. The position peaked at $27.7M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • MetLife Investment Management held 163,961 shares of KKR & Co worth $15M as of Q2 2026.
  • MetLife Investment Management sold 3,920 KKR & Co shares in Q2 2026, an estimated $380K.
  • KKR & Co made up 0.07% of MetLife Investment Management's portfolio in Q2 2026, its #277 holding.
  • MetLife Investment Management first reported a position in KKR & Co in Q1 2022 and has held it in 18 quarters since.
  • MetLife Investment Management's KKR & Co position peaked at $27.7M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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