Metropolitan Life Insurance Company (MetLife)’s Carlyle Group CG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,236	Closed	-$178K	–	2321
2021 Q4	$178K	Buy	3,236 +9	+0.3%	+$490	﹤0.01%	2106
2021 Q3	$153K	Sell	3,227 -130	-4%	-$6.23K	﹤0.01%	2279
2021 Q2	$156K	Buy	3,357 +385	+13%	+$16.4K	﹤0.01%	2327
2021 Q1	$109K	Buy	2,972 +47	+2%	+$1.65K	﹤0.01%	2390
2020 Q4	$92K	Sell	2,925 -40	-1%	-$1.13K	﹤0.01%	2392
2020 Q3	$73.1K	Sell	2,965 -52	-2%	-$1.4K	﹤0.01%	2384
2020 Q2	$84.2K	Buy	+3,017	New	+$77.5K	﹤0.01%	2356

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CG Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 3,236 shares — an estimated $178K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CG in Q2 2020 and held it in 7 quarters. The position peaked at $178K in Q4 2021. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

Metropolitan Life Insurance Company (MetLife) reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,236 Carlyle Group shares in Q1 2022, an estimated $178K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Carlyle Group in Q2 2020 and held it in 7 quarters.
Metropolitan Life Insurance Company (MetLife)'s Carlyle Group position peaked at $178K in Q4 2021.
486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.