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MIM
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
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%
2454
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
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
AGA
Altrinsic Global Advisors
Stamford, Connecticut
$2.79B AUM
7.25%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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