MetLife Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Sell |
49,966
-1,662
| -3% | -$1.02M | 0.15% | 96 |
|
|
2025
Q4 | $25M | Sell |
51,628
-2,157
| -4% | -$1.03M | 0.12% | 116 |
|
|
2025
Q3 | $26.9M | Sell |
53,785
-2,002
| -4% | -$908K | 0.13% | 112 |
|
|
2025
Q2 | $25.8M | Sell |
55,787
-1,590
| -3% | -$744K | 0.15% | 99 |
|
|
2025
Q1 | $25.6M | Sell |
57,377
-1,438
| -2% | -$662K | 0.14% | 111 |
|
|
2024
Q4 | $28.6M | Buy |
58,815
+515
| +0.9% | +$281K | 0.16% | 95 |
|
|
2024
Q3 | $34.1M | Sell |
58,300
-1,831
| -3% | -$983K | 0.2% | 76 |
|
|
2024
Q2 | $28.1M | Buy |
60,131
+836
| +1% | +$386K | 0.17% | 97 |
|
|
2024
Q1 | $27M | Sell |
59,295
-3,455
| -6% | -$1.51M | 0.18% | 93 |
|
|
2023
Q4 | $28.4M | Sell |
62,750
-2,153
| -3% | -$954K | 0.2% | 82 |
|
|
2023
Q3 | $26.5M | Sell |
64,903
-1,748
| -3% | -$775K | 0.21% | 78 |
|
|
2023
Q2 | $30.7M | Sell |
66,651
-1,091
| -2% | -$506K | 0.22% | 76 |
|
|
2023
Q1 | $32M | Sell |
67,742
-2,499
| -4% | -$1.17M | 0.23% | 73 |
|
|
2022
Q4 | $34.2M | Sell |
70,241
-2,286
| -3% | -$1.06M | 0.26% | 69 |
|
|
2022
Q3 | $28M | Sell |
72,527
-1,018
| -1% | -$425K | 0.23% | 75 |
|
|
2022
Q2 | $31.6M | Sell |
73,545
-1,907
| -3% | -$837K | 0.25% | 70 |
|
|
2022
Q1 | $33.3M | Buy |
75,452
+21,222
| +39% | +$8.6M | 0.22% | 82 |
|
|
2021
Q4 | $19.3M | Sell |
54,230
-1,435
| -3% | -$496K | 0.16% | 105 |
|
|
2021
Q3 | $19.2M | Sell |
55,665
-1,040
| -2% | -$376K | 0.17% | 101 |
|
|
2021
Q2 | $21.5M | Sell |
56,705
-2,034
| -3% | -$782K | 0.19% | 93 |
|
|
2021
Q1 | $21.7M | Sell |
58,739
-1,055
| -2% | -$362K | 0.2% | 88 |
|
|
2020
Q4 | $21.2M | Sell |
59,794
-2,577
| -4% | -$947K | 0.2% | 85 |
|
|
2020
Q3 | $23.9M | Sell |
62,371
-2,172
| -3% | -$829K | 0.26% | 66 |
|
|
2020
Q2 | $23.6M | Buy |
64,543
+560
| +0.9% | +$212K | 0.27% | 67 |
|
|
2020
Q1 | $21.7M | Sell |
63,983
-1,957
| -3% | -$770K | 0.3% | 66 |
|
|
2019
Q4 | $25.7M | Sell |
65,940
-1,689
| -2% | -$648K | 0.27% | 71 |
|
|
2019
Q3 | $26.4M | Sell |
67,629
-126
| -0.2% | -$47.4K | 0.29% | 64 |
|
|
2019
Q2 | $24.6M | Sell |
67,755
-2,125
| -3% | -$711K | 0.26% | 70 |
|
|
2019
Q1 | $21M | Sell |
69,880
-888
| -1% | -$260K | 0.23% | 82 |
|
|
2018
Q4 | $18.5M | Sell |
70,768
-1,308
| -2% | -$397K | 0.23% | 86 |
|
|
2018
Q3 | $24.9M | Sell |
72,076
-1,051
| -1% | -$339K | 0.26% | 72 |
|
|
2018
Q2 | $21.6M | Sell |
73,127
-1,641
| -2% | -$529K | 0.26% | 66 |
|
|
2018
Q1 | $25.3M | Sell |
74,768
-2,417
| -3% | -$823K | 0.3% | 59 |
|
|
2017
Q4 | $24.8M | Buy |
+77,185
| New | +$24.3M | 0.28% | 65 |
|
Other funds holding LMT
VCM
VPM
MetLife Investment Management's LMT Position: Q1 2026 in Review
MetLife Investment Management reduced its Lockheed Martin (LMT) stake by 3.2% in Q1 2026, selling an estimated $1.02M and leaving 49,966 shares worth $30.2M. The position accounts for 0.15% of the portfolio, ranked #96.
MetLife Investment Management first reported a position in LMT in Q4 2017 and has held it in 34 quarters since. The position peaked at $34.2M in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- MetLife Investment Management held 49,966 shares of Lockheed Martin worth $30.2M as of Q1 2026.
- MetLife Investment Management sold 1,662 Lockheed Martin shares in Q1 2026, an estimated $1.02M.
- Lockheed Martin made up 0.15% of MetLife Investment Management's portfolio in Q1 2026, its #96 holding.
- MetLife Investment Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 34 quarters since.
- MetLife Investment Management's Lockheed Martin position peaked at $34.2M in Q4 2022.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.