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MetLife Investment Management’s AGNC Investment AGNC Stock Holding History

MetLife Investment Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182K Buy
18,128
+597
+3% +$6.6K ﹤0.01% 2274
2025
Q4 		$188K Buy
17,531
+187
+1% +$1.92K ﹤0.01% 2307
2025
Q3 		$170K Buy
17,344
+1,561
+10% +$15.1K ﹤0.01% 2408
2025
Q2 		$145K Buy
15,783
+235
+2% +$2.1K ﹤0.01% 2354
2025
Q1 		$149K Buy
15,548
+1,256
+9% +$12.5K ﹤0.01% 2349
2024
Q4 		$132K Buy
14,292
+1,359
+11% +$13.3K ﹤0.01% 2503
2024
Q3 		$135K Buy
12,933
+500
+4% +$5.08K ﹤0.01% 2490
2024
Q2 		$119K Sell
12,433
-1,069
-8% -$10.2K ﹤0.01% 2520
2024
Q1 		$134K Buy
13,502
+929
+7% +$8.96K ﹤0.01% 2402
2023
Q4 		$123K Buy
12,573
+793
+7% +$6.97K ﹤0.01% 2500
2023
Q3 		$111K Buy
11,780
+424
+4% +$4.2K ﹤0.01% 2526
2023
Q2 		$115K Sell
11,356
-460
-4% -$4.47K ﹤0.01% 2592
2023
Q1 		$119K Buy
11,816
+25
+0.2% +$272 ﹤0.01% 2479
2022
Q4 		$122K Buy
11,791
+1,049
+10% +$9.59K ﹤0.01% 2503
2022
Q3 		$90.4K Sell
10,742
-260
-2% -$3.05K ﹤0.01% 2704
2022
Q2 		$122K Buy
11,002
+523
+5% +$6.2K ﹤0.01% 2622
2022
Q1 		$137K Buy
+10,479
New +$147K ﹤0.01% 2548
2019
Q2 		– Sell
-735
Closed -$13.2K – 2427
2019
Q1 		$13.2K Buy
735
+28
+4% +$500 ﹤0.01% 2367
2018
Q4 		$12.4K Buy
707
+49
+7% +$873 ﹤0.01% 2360
2018
Q3 		$12.3K Buy
+658
New +$12.5K ﹤0.01% 2415

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

MetLife Investment Management increased its AGNC Investment (AGNC) stake by 3.4% in Q1 2026, buying an estimated $6.6K and bringing the position to 18,128 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

MetLife Investment Management first reported a position in AGNC in Q3 2018 and has held it in 20 quarters since. The position peaked at $188K in Q4 2025. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • MetLife Investment Management held 18,128 shares of AGNC Investment worth $182K as of Q1 2026.
  • MetLife Investment Management bought 597 AGNC Investment shares in Q1 2026, an estimated $6.6K.
  • AGNC Investment made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2274 holding.
  • MetLife Investment Management first reported a position in AGNC Investment in Q3 2018 and has held it in 20 quarters since.
  • MetLife Investment Management's AGNC Investment position peaked at $188K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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