Metropolitan Life Insurance Company (MetLife)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,528
| Closed | -$335K | – | 1280 |
|
|
2024
Q1 | $335K | Sell |
1,528
-15
| -1% | -$3.54K | 0.01% | 558 |
|
|
2023
Q4 | $452K | Sell |
1,543
-16
| -1% | -$3.87K | 0.02% | 480 |
|
|
2023
Q3 | $333K | Sell |
1,559
-83
| -5% | -$20.1K | 0.02% | 527 |
|
|
2023
Q2 | $429K | Sell |
1,642
-42
| -2% | -$12.5K | 0.02% | 487 |
|
|
2023
Q1 | $659K | Sell |
1,684
-450
| -21% | -$159K | 0.03% | 407 |
|
|
2022
Q4 | $595K | Sell |
2,134
-70
| -3% | -$18K | 0.03% | 461 |
|
|
2022
Q3 | $490K | Sell |
2,204
-32
| -1% | -$8.21K | 0.02% | 487 |
|
|
2022
Q2 | $572K | Sell |
2,236
-72
| -3% | -$19.7K | 0.03% | 477 |
|
|
2022
Q1 | $785K | Sell |
2,308
-3,729
| -62% | -$1.35M | 0.03% | 460 |
|
|
2021
Q4 | $2.48M | Sell |
6,037
-99
| -2% | -$39.1K | 0.03% | 426 |
|
|
2021
Q3 | $2.58M | Sell |
6,136
-203
| -3% | -$93.1K | 0.04% | 395 |
|
|
2021
Q2 | $2.94M | Sell |
6,339
-171
| -3% | -$81.4K | 0.04% | 359 |
|
|
2021
Q1 | $3.24M | Sell |
6,510
-377
| -5% | -$201K | 0.05% | 330 |
|
|
2020
Q4 | $3.93M | Sell |
6,887
-274
| -4% | -$149K | 0.06% | 259 |
|
|
2020
Q3 | $3.45M | Sell |
7,161
-285
| -4% | -$141K | 0.06% | 264 |
|
|
2020
Q2 | $3.73M | Buy |
7,446
+155
| +2% | +$72.2K | 0.07% | 233 |
|
|
2020
Q1 | $2.42M | Sell |
7,291
-104
| -1% | -$36.2K | 0.05% | 322 |
|
|
2019
Q4 | $2.8M | Sell |
7,395
-18
| -0.2% | -$6.6K | 0.04% | 370 |
|
|
2019
Q3 | $2.43M | Sell |
7,413
-9,826
| -57% | -$3.52M | 0.04% | 410 |
|
|
2019
Q2 | $5.54M | Buy |
17,239
+4,617
| +37% | +$1.33M | 0.09% | 192 |
|
|
2019
Q1 | $3.11M | Sell |
12,622
-37
| -0.3% | -$8.38K | 0.06% | 289 |
|
|
2018
Q4 | $2.67M | Buy |
12,659
+23
| +0.2% | +$4.76K | 0.05% | 302 |
|
|
2018
Q3 | $2.26M | Sell |
12,636
-85
| -0.7% | -$16.3K | 0.04% | 446 |
|
|
2018
Q2 | $2.52M | Buy |
12,721
+219
| +2% | +$45.4K | 0.04% | 399 |
|
|
2018
Q1 | $2.72M | Buy |
12,502
+80
| +0.6% | +$16.5K | 0.04% | 362 |
|
|
2017
Q4 | $2.51M | Sell |
12,422
-24,579
| -66% | -$4.64M | 0.03% | 412 |
|
|
2017
Q3 | $6.83M | Buy |
37,001
+22
| +0.1% | +$4.21K | 0.04% | 392 |
|
|
2017
Q2 | $7.44M | Buy |
36,979
+473
| +1% | +$90.6K | 0.05% | 346 |
|
|
2017
Q1 | $6.84M | Sell |
36,506
-48
| -0.1% | -$8.7K | 0.05% | 397 |
|
|
2016
Q4 | $5.37M | Sell |
36,554
-268
| -0.7% | -$42.6K | 0.04% | 529 |
|
|
2016
Q3 | $6.1M | Sell |
36,822
-110
| -0.3% | -$17.9K | 0.04% | 423 |
|
|
2016
Q2 | $5.37M | Sell |
36,932
-21,997
| -37% | -$2.92M | 0.04% | 482 |
|
|
2016
Q1 | $7.36M | Buy |
58,929
+1,252
| +2% | +$143K | 0.06% | 326 |
|
|
2015
Q4 | $6.44M | Buy |
57,677
+32,368
| +128% | +$3.31M | 0.05% | 374 |
|
|
2015
Q3 | $2.35M | Sell |
25,309
-240
| -0.9% | -$23.2K | 0.02% | 849 |
|
|
2015
Q2 | $2.37M | Buy |
+25,549
| New | +$2.25M | 0.02% | 901 |
|
|
2015
Q1 | – | Sell |
-28,330
| Closed | -$2.03M | – | 2349 |
|
|
2014
Q4 | $2.03M | Buy |
28,330
+287
| +1% | +$18.9K | 0.01% | 969 |
|
|
2014
Q3 | $1.74M | Sell |
28,043
-723
| -3% | -$40.7K | 0.01% | 1001 |
|
|
2014
Q2 | $1.55M | Sell |
28,766
-1,682
| -6% | -$91.9K | 0.01% | 1100 |
|
|
2014
Q1 | $1.8M | Sell |
30,448
-173
| -0.6% | -$10.7K | 0.01% | 1032 |
|
|
2013
Q4 | $2.05M | Buy |
30,621
+153
| +0.5% | +$10.1K | 0.01% | 966 |
|
|
2013
Q3 | $1.83M | Hold |
30,468
| – | – | 0.01% | 980 |
|
|
2013
Q2 | $1.42M | Buy |
+30,468
| New | +$1.31M | 0.01% | 1062 |
|
Other funds holding MKTX
GAM
Metropolitan Life Insurance Company (MetLife)'s MKTX Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of MarketAxess Holdings (MKTX) in Q2 2024, closing a stake of 1,528 shares — an estimated $335K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in MKTX in Q2 2013 and held it in 43 quarters. The position peaked at $7.44M in Q2 2017. 467 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining MarketAxess Holdings position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 1,528 MarketAxess Holdings shares in Q2 2024, an estimated $335K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in MarketAxess Holdings in Q2 2013 and held it in 43 quarters.
- Metropolitan Life Insurance Company (MetLife)'s MarketAxess Holdings position peaked at $7.44M in Q2 2017.
- 467 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.