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MetLife Investment Management’s Assured Guaranty AGO Stock Holding History

MetLife Investment Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.6K Sell
681
-23
-3% -$1.82K ﹤0.01% 2835
2026
Q1 		$57.4K Sell
704
-22
-3% -$1.88K ﹤0.01% 2666
2025
Q4 		$65.2K Sell
726
-37
-5% -$3.19K ﹤0.01% 2700
2025
Q3 		$64.6K Sell
763
-12
-2% -$997 ﹤0.01% 2771
2025
Q2 		$67.5K Sell
775
-98
-11% -$8.35K ﹤0.01% 2668
2025
Q1 		$76.9K Sell
873
-9
-1% -$807 ﹤0.01% 2624
2024
Q4 		$79.4K Sell
882
-28
-3% -$2.45K ﹤0.01% 2692
2024
Q3 		$72.4K Sell
910
-39
-4% -$3.08K ﹤0.01% 2710
2024
Q2 		$73.2K Sell
949
-120
-11% -$9.38K ﹤0.01% 2703
2024
Q1 		$93.3K Sell
1,069
-23
-2% -$1.94K ﹤0.01% 2571
2023
Q4 		$81.7K Buy
+1,092
New +$72.1K ﹤0.01% 2685
2023
Q3 		– Sell
-1,125
Closed -$62.8K – 2893
2023
Q2 		$62.8K Sell
1,125
-67
-6% -$3.56K ﹤0.01% 2876
2023
Q1 		$59.9K Buy
1,192
+2
+0.2% +$116 ﹤0.01% 2697
2022
Q4 		$74.1K Sell
1,190
-33
-3% -$1.96K ﹤0.01% 2688
2022
Q3 		$59.3K Sell
1,223
-73
-6% -$3.92K ﹤0.01% 2750
2022
Q2 		$72.3K Sell
1,296
-50
-4% -$2.89K ﹤0.01% 2779
2022
Q1 		$85.7K Buy
+1,346
New +$77.2K ﹤0.01% 2641
2019
Q2 		– Sell
-142
Closed -$6.31K – 2428
2019
Q1 		$6.31K Buy
142
+1
+0.7% +$42 ﹤0.01% 2538
2018
Q4 		$5.4K Sell
141
-5
-3% -$200 ﹤0.01% 2456
2018
Q3 		$6.17K Buy
+146
New +$5.79K ﹤0.01% 2505

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

MetLife Investment Management reduced its Assured Guaranty (AGO) stake by 3.3% in Q2 2026, selling an estimated $1.82K and leaving 681 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

MetLife Investment Management first reported a position in AGO in Q3 2018 and has held it in 20 quarters since. The position peaked at $93.3K in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • MetLife Investment Management held 681 shares of Assured Guaranty worth $54.6K as of Q2 2026.
  • MetLife Investment Management sold 23 Assured Guaranty shares in Q2 2026, an estimated $1.82K.
  • Assured Guaranty made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #2835 holding.
  • MetLife Investment Management first reported a position in Assured Guaranty in Q3 2018 and has held it in 20 quarters since.
  • MetLife Investment Management's Assured Guaranty position peaked at $93.3K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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