Metropolitan Life Insurance Company (MetLife)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,528
| Closed | -$335K | – | 1280 |
|
2024
Q1 | $335K | Sell |
1,528
-15
| -1% | -$3.29K | 0.01% | 558 |
|
2023
Q4 | $452K | Sell |
1,543
-16
| -1% | -$4.69K | 0.02% | 480 |
|
2023
Q3 | $333K | Sell |
1,559
-83
| -5% | -$17.7K | 0.02% | 527 |
|
2023
Q2 | $429K | Sell |
1,642
-42
| -2% | -$11K | 0.02% | 487 |
|
2023
Q1 | $659K | Sell |
1,684
-450
| -21% | -$176K | 0.03% | 407 |
|
2022
Q4 | $595K | Sell |
2,134
-70
| -3% | -$19.5K | 0.03% | 461 |
|
2022
Q3 | $490K | Sell |
2,204
-32
| -1% | -$7.12K | 0.02% | 487 |
|
2022
Q2 | $572K | Sell |
2,236
-72
| -3% | -$18.4K | 0.03% | 477 |
|
2022
Q1 | $785K | Sell |
2,308
-3,729
| -62% | -$1.27M | 0.03% | 460 |
|
2021
Q4 | $2.48M | Sell |
6,037
-99
| -2% | -$40.7K | 0.03% | 426 |
|
2021
Q3 | $2.58M | Sell |
6,136
-203
| -3% | -$85.4K | 0.04% | 395 |
|
2021
Q2 | $2.94M | Sell |
6,339
-171
| -3% | -$79.3K | 0.04% | 359 |
|
2021
Q1 | $3.24M | Sell |
6,510
-377
| -5% | -$188K | 0.05% | 330 |
|
2020
Q4 | $3.93M | Sell |
6,887
-274
| -4% | -$156K | 0.06% | 259 |
|
2020
Q3 | $3.45M | Sell |
7,161
-285
| -4% | -$137K | 0.06% | 264 |
|
2020
Q2 | $3.73M | Buy |
7,446
+155
| +2% | +$77.6K | 0.07% | 233 |
|
2020
Q1 | $2.42M | Sell |
7,291
-104
| -1% | -$34.6K | 0.05% | 322 |
|
2019
Q4 | $2.8M | Sell |
7,395
-18
| -0.2% | -$6.82K | 0.04% | 370 |
|
2019
Q3 | $2.43M | Sell |
7,413
-9,826
| -57% | -$3.22M | 0.04% | 410 |
|
2019
Q2 | $5.54M | Buy |
17,239
+4,617
| +37% | +$1.48M | 0.09% | 192 |
|
2019
Q1 | $3.11M | Sell |
12,622
-37
| -0.3% | -$9.11K | 0.06% | 289 |
|
2018
Q4 | $2.67M | Buy |
12,659
+23
| +0.2% | +$4.86K | 0.05% | 302 |
|
2018
Q3 | $2.26M | Sell |
12,636
-85
| -0.7% | -$15.2K | 0.04% | 446 |
|
2018
Q2 | $2.52M | Buy |
12,721
+219
| +2% | +$43.3K | 0.04% | 399 |
|
2018
Q1 | $2.72M | Buy |
12,502
+80
| +0.6% | +$17.4K | 0.04% | 362 |
|
2017
Q4 | $2.51M | Sell |
12,422
-24,579
| -66% | -$4.96M | 0.03% | 412 |
|
2017
Q3 | $6.83M | Buy |
37,001
+22
| +0.1% | +$4.06K | 0.04% | 392 |
|
2017
Q2 | $7.44M | Buy |
36,979
+473
| +1% | +$95.1K | 0.05% | 346 |
|
2017
Q1 | $6.85M | Sell |
36,506
-48
| -0.1% | -$9K | 0.05% | 397 |
|
2016
Q4 | $5.37M | Sell |
36,554
-268
| -0.7% | -$39.4K | 0.04% | 529 |
|
2016
Q3 | $6.1M | Sell |
36,822
-110
| -0.3% | -$18.2K | 0.04% | 423 |
|
2016
Q2 | $5.37M | Sell |
36,932
-21,997
| -37% | -$3.2M | 0.04% | 482 |
|
2016
Q1 | $7.36M | Buy |
58,929
+1,252
| +2% | +$156K | 0.06% | 326 |
|
2015
Q4 | $6.44M | Buy |
57,677
+32,368
| +128% | +$3.61M | 0.05% | 374 |
|
2015
Q3 | $2.35M | Sell |
25,309
-240
| -0.9% | -$22.3K | 0.02% | 849 |
|
2015
Q2 | $2.37M | Buy |
+25,549
| New | +$2.37M | 0.02% | 901 |
|
2015
Q1 | – | Sell |
-28,330
| Closed | -$2.03M | – | 2349 |
|
2014
Q4 | $2.03M | Buy |
28,330
+287
| +1% | +$20.6K | 0.01% | 969 |
|
2014
Q3 | $1.74M | Sell |
28,043
-723
| -3% | -$44.7K | 0.01% | 1001 |
|
2014
Q2 | $1.56M | Sell |
28,766
-1,682
| -6% | -$90.9K | 0.01% | 1100 |
|
2014
Q1 | $1.8M | Sell |
30,448
-173
| -0.6% | -$10.2K | 0.01% | 1032 |
|
2013
Q4 | $2.05M | Buy |
30,621
+153
| +0.5% | +$10.2K | 0.01% | 966 |
|
2013
Q3 | $1.83M | Hold |
30,468
| – | – | 0.01% | 980 |
|
2013
Q2 | $1.42M | Buy |
+30,468
| New | +$1.42M | 0.01% | 1062 |
|