MetLife Investment Management’s Lumentum LITE Stock Holding History

MetLife Investment Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Sell	38,938 -1,320	-3%	-$125K	0.02%	699
2025 Q1	$2.51M	Buy	40,258 +1,546	+4%	+$96.4K	0.01%	935
2024 Q4	$3.25M	Buy	38,712 +3,639	+10%	+$305K	0.02%	798
2024 Q3	$2.22M	Sell	35,073 -507	-1%	-$32.1K	0.01%	962
2024 Q2	$1.81M	Sell	35,580 -1,436	-4%	-$73.1K	0.01%	1019
2024 Q1	$1.75M	Sell	37,016 -759	-2%	-$35.9K	0.01%	1013
2023 Q4	$1.98M	Sell	37,775 -1,587	-4%	-$83.2K	0.01%	948
2023 Q3	$1.78M	Sell	39,362 -1,800	-4%	-$81.3K	0.01%	955
2023 Q2	$2.34M	Sell	41,162 -833	-2%	-$47.3K	0.02%	878
2023 Q1	$2.27M	Sell	41,995 -942	-2%	-$50.9K	0.02%	869
2022 Q4	$2.24M	Sell	42,937 -1,375	-3%	-$71.7K	0.02%	856
2022 Q3	$3.04M	Sell	44,312 -559	-1%	-$38.3K	0.03%	686
2022 Q2	$3.56M	Sell	44,871 -1,829	-4%	-$145K	0.03%	626
2022 Q1	$4.56M	Buy	46,700 +11,663	+33%	+$1.14M	0.03%	596
2021 Q4	$3.71M	Sell	35,037 -1,426	-4%	-$151K	0.03%	557
2021 Q3	$3.05M	Sell	36,463 -1,462	-4%	-$122K	0.03%	629
2021 Q2	$3.11M	Sell	37,925 -1,177	-3%	-$96.5K	0.03%	659
2021 Q1	$3.57M	Sell	39,102 -2,213	-5%	-$202K	0.03%	578
2020 Q4	$3.92M	Sell	41,315 -1,740	-4%	-$165K	0.04%	471
2020 Q3	$3.23M	Sell	43,055 -1,425	-3%	-$107K	0.04%	502
2020 Q2	$3.62M	Sell	44,480 -31,182	-41%	-$2.54M	0.04%	427
2020 Q1	$5.58M	Sell	75,662 -937	-1%	-$69.1K	0.08%	217
2019 Q4	$6.07M	Sell	76,599 -413	-0.5%	-$32.8K	0.06%	275
2019 Q3	$4.12M	Sell	77,012 -2,146	-3%	-$115K	0.05%	417
2019 Q2	$4.23M	Buy	79,158 +14	+0%	+$748	0.05%	426
2019 Q1	$4.47M	Buy	79,144 +2,701	+4%	+$153K	0.05%	384
2018 Q4	$3.21M	Buy	76,443 +11,269	+17%	+$473K	0.04%	509
2018 Q3	$3.91M	Sell	65,174 -2,924	-4%	-$175K	0.04%	504
2018 Q2	$3.94M	Buy	68,098 +41,174	+153%	+$2.38M	0.05%	429
2018 Q1	$1.72M	Sell	26,924 -1,480	-5%	-$94.4K	0.02%	824
2017 Q4	$1.39M	Buy	+28,404	New	+$1.39M	0.02%	900