MetLife Investment Management’s Marcus Corp MCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Sell	10,225 -1,554	-13%	-$24.8K	﹤0.01%	2296
2025 Q4	$183K	Sell	11,779 -1,738	-13%	-$25.8K	﹤0.01%	2321
2025 Q3	$210K	Hold	13,517	–	–	﹤0.01%	2292
2025 Q2	$228K	Hold	13,517	–	–	﹤0.01%	2123
2025 Q1	$226K	Sell	13,517 -289	-2%	-$5.58K	﹤0.01%	2132
2024 Q4	$297K	Hold	13,806	–	–	﹤0.01%	2080
2024 Q3	$208K	Hold	13,806	–	–	﹤0.01%	2267
2024 Q2	$157K	Buy	13,806 +982	+8%	+$11.7K	﹤0.01%	2390
2024 Q1	$183K	Hold	12,824	–	–	﹤0.01%	2247
2023 Q4	$187K	Hold	12,824	–	–	﹤0.01%	2279
2023 Q3	$199K	Hold	12,824	–	–	﹤0.01%	2211
2023 Q2	$190K	Hold	12,824	–	–	﹤0.01%	2307
2023 Q1	$205K	Hold	12,824	–	–	﹤0.01%	2206
2022 Q4	$185K	Hold	12,824	–	–	﹤0.01%	2293
2022 Q3	$178K	Hold	12,824	–	–	﹤0.01%	2369
2022 Q2	$189K	Hold	12,824	–	–	﹤0.01%	2359
2022 Q1	$227K	Buy	12,824 +4,596	+56%	+$80.6K	﹤0.01%	2279
2021 Q4	$147K	Buy	8,228 +4,070	+98%	+$76.2K	﹤0.01%	2250
2021 Q3	$72.6K	Sell	4,158 -5,085	-55%	-$82.9K	﹤0.01%	2510
2021 Q2	$196K	Hold	9,243	–	–	﹤0.01%	2185
2021 Q1	$185K	Sell	9,243 -1,035	-10%	-$19.1K	﹤0.01%	2099
2020 Q4	$139K	Buy	+10,278	New	+$104K	﹤0.01%	2159
2020 Q3	–	Sell	-9,550	Closed	-$127K	–	2320
2020 Q2	$127K	Hold	9,550	–	–	﹤0.01%	2144
2020 Q1	$118K	Hold	9,550	–	–	﹤0.01%	1988
2019 Q4	$303K	Hold	9,550	–	–	﹤0.01%	1741
2019 Q3	$353K	Hold	9,550	–	–	﹤0.01%	1604
2019 Q2	$315K	Hold	9,550	–	–	﹤0.01%	1760
2019 Q1	$382K	Hold	9,550	–	–	﹤0.01%	1617
2018 Q4	$377K	Hold	9,550	–	–	﹤0.01%	1533
2018 Q3	$402K	Hold	9,550	–	–	﹤0.01%	1670
2018 Q2	$310K	Hold	9,550	–	–	﹤0.01%	1700
2018 Q1	$290K	Hold	9,550	–	–	﹤0.01%	1690
2017 Q4	$261K	Buy	+9,550	New	+$263K	﹤0.01%	1782

Other funds holding MCS

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MetLife Investment Management reduced its Marcus Corp (MCS) stake by 13% in Q1 2026, selling an estimated $24.8K and leaving 10,225 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

MetLife Investment Management first reported a position in MCS in Q4 2017 and has held it in 33 quarters since. The position peaked at $402K in Q3 2018. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

MetLife Investment Management held 10,225 shares of Marcus Corp worth $176K as of Q1 2026.
MetLife Investment Management sold 1,554 Marcus Corp shares in Q1 2026, an estimated $24.8K.
Marcus Corp made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2296 holding.
MetLife Investment Management first reported a position in Marcus Corp in Q4 2017 and has held it in 33 quarters since.
MetLife Investment Management's Marcus Corp position peaked at $402K in Q3 2018.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

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