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MetLife Investment Management’s AXIS Capital AXS Stock Holding History

MetLife Investment Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Sell
1,195
-22
-2% -$2.21K ﹤0.01% 2655
2026
Q1 		$123K Buy
1,217
+1
+0.1% +$103 ﹤0.01% 2441
2025
Q4 		$130K Sell
1,216
-48
-4% -$4.77K ﹤0.01% 2482
2025
Q3 		$121K Buy
1,264
+1
+0.1% +$97 ﹤0.01% 2565
2025
Q2 		$131K Sell
1,263
-115
-8% -$11.4K ﹤0.01% 2401
2025
Q1 		$138K Buy
1,378
+31
+2% +$2.86K ﹤0.01% 2382
2024
Q4 		$119K Sell
1,347
-13
-1% -$1.11K ﹤0.01% 2537
2024
Q3 		$108K Sell
1,360
-30
-2% -$2.25K ﹤0.01% 2593
2024
Q2 		$98.2K Sell
1,390
-125
-8% -$8.47K ﹤0.01% 2613
2024
Q1 		$98.5K Buy
1,515
+3
+0.2% +$180 ﹤0.01% 2546
2023
Q4 		$83.7K Sell
1,512
-29
-2% -$1.61K ﹤0.01% 2677
2023
Q3 		$86.9K Buy
1,541
+2
+0.1% +$110 ﹤0.01% 2648
2023
Q2 		$82.8K Sell
1,539
-72
-4% -$3.94K ﹤0.01% 2796
2023
Q1 		$87.8K Buy
1,611
+3
+0.2% +$174 ﹤0.01% 2602
2022
Q4 		$87.1K Buy
1,608
+8
+0.5% +$432 ﹤0.01% 2645
2022
Q3 		$78.6K Sell
1,600
-39
-2% -$2.07K ﹤0.01% 2728
2022
Q2 		$93.6K Buy
1,639
+91
+6% +$5.19K ﹤0.01% 2733
2022
Q1 		$93.6K Buy
+1,548
New +$86.2K ﹤0.01% 2634
2019
Q2 		– Sell
-112
Closed -$6.13K – 2440
2019
Q1 		$6.13K Hold
112
– – ﹤0.01% 2540
2018
Q4 		$5.78K Sell
112
-1
-0.9% -$55 ﹤0.01% 2448
2018
Q3 		$6.52K Buy
+113
New +$6.4K ﹤0.01% 2499

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

MetLife Investment Management reduced its AXIS Capital (AXS) stake by 1.8% in Q2 2026, selling an estimated $2.21K and leaving 1,195 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

MetLife Investment Management first reported a position in AXS in Q3 2018 and has held it in 21 quarters since. The position peaked at $138K in Q1 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • MetLife Investment Management held 1,195 shares of AXIS Capital worth $128K as of Q2 2026.
  • MetLife Investment Management sold 22 AXIS Capital shares in Q2 2026, an estimated $2.21K.
  • AXIS Capital made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #2655 holding.
  • MetLife Investment Management first reported a position in AXIS Capital in Q3 2018 and has held it in 21 quarters since.
  • MetLife Investment Management's AXIS Capital position peaked at $138K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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