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Metropolitan Life Insurance Company (MetLife)’s Lumentum LITE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,940
Closed -$1.37M – 2492
2021
Q4 		$1.37M Sell
12,940
-912
-7% -$83K 0.02% 742
2021
Q3 		$1.16M Sell
13,852
-484
-3% -$40.6K 0.02% 850
2021
Q2 		$1.18M Sell
14,336
-401
-3% -$33.7K 0.02% 887
2021
Q1 		$1.35M Buy
14,737
+761
+5% +$70.4K 0.02% 753
2020
Q4 		$1.32M Sell
13,976
-320
-2% -$27.6K 0.02% 695
2020
Q3 		$1.07M Sell
14,296
-695
-5% -$57.6K 0.02% 699
2020
Q2 		$1.22M Sell
14,991
-26,015
-63% -$1.98M 0.02% 622
2020
Q1 		$3.02M Sell
41,006
-2,216
-5% -$174K 0.06% 265
2019
Q4 		$3.43M Sell
43,222
-82
-0.2% -$5.37K 0.05% 305
2019
Q3 		$2.32M Sell
43,304
-502
-1% -$28.3K 0.04% 432
2019
Q2 		$2.34M Buy
43,806
+84
+0.2% +$4.48K 0.04% 442
2019
Q1 		$2.47M Buy
43,722
+1,218
+3% +$58.4K 0.04% 377
2018
Q4 		$1.79M Buy
42,504
+6,490
+18% +$320K 0.04% 495
2018
Q3 		$2.16M Sell
36,014
-339
-0.9% -$20.3K 0.04% 475
2018
Q2 		$2.1M Buy
36,353
+16,951
+87% +$1.01M 0.03% 493
2018
Q1 		$1.24M Buy
19,402
+116
+0.6% +$6.66K 0.02% 802
2017
Q4 		$943K Sell
19,286
-21,667
-53% -$1.21M 0.01% 926
2017
Q3 		$2.23M Sell
40,953
-233
-0.6% -$13.5K 0.01% 906
2017
Q2 		$2.35M Buy
41,186
+6,245
+18% +$335K 0.02% 896
2017
Q1 		$1.86M Sell
34,941
-959
-3% -$42.3K 0.01% 971
2016
Q4 		$1.39M Sell
35,900
-669
-2% -$26.6K 0.01% 1126
2016
Q3 		$1.53M Hold
36,569
– – 0.01% 1063
2016
Q2 		$885K Buy
36,569
+35,204
+2,579% +$872K 0.01% 1329
2016
Q1 		$37K Hold
1,365
– – ﹤0.01% 2479
2015
Q4 		$30K Hold
1,365
– – ﹤0.01% 2562
2015
Q3 		$23K Buy
+1,365
New +$25.9K ﹤0.01% 2654

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s LITE Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Lumentum (LITE) in Q1 2022, closing a stake of 12,940 shares — an estimated $1.37M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in LITE in Q3 2015 and held it in 26 quarters. The position peaked at $3.43M in Q4 2019. 480 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 12,940 Lumentum shares in Q1 2022, an estimated $1.37M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Lumentum in Q3 2015 and held it in 26 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Lumentum position peaked at $3.43M in Q4 2019.
  • 480 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.