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Metropolitan Life Insurance Company (MetLife)’s LivaNova LIVN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,837
Closed -$159K – 1178
2024
Q1 		$159K Sell
2,837
-252
-8% -$13.1K 0.01% 806
2023
Q4 		$160K Sell
3,089
-137
-4% -$6.63K 0.01% 848
2023
Q3 		$171K Buy
3,226
+248
+8% +$13.6K 0.01% 755
2023
Q2 		$153K Buy
+2,978
New +$140K 0.01% 804
2023
Q1 		– Sell
-3,304
Closed -$184K – 2400
2022
Q4 		$184K Buy
3,304
+146
+5% +$7.46K 0.01% 752
2022
Q3 		$160K Sell
3,158
-202
-6% -$12K 0.01% 762
2022
Q2 		$210K Hold
3,360
– – 0.01% 678
2022
Q1 		$275K Sell
3,360
-19,225
-85% -$1.49M 0.01% 681
2021
Q4 		$1.97M Sell
22,585
-194
-0.9% -$16.2K 0.03% 541
2021
Q3 		$1.8M Buy
+22,779
New +$1.87M 0.03% 562
2021
Q2 		– Sell
-21,189
Closed -$1.56M – 2803
2021
Q1 		$1.56M Sell
21,189
-219
-1% -$15.6K 0.02% 660
2020
Q4 		$1.42M Sell
21,408
-951
-4% -$52.9K 0.02% 654
2020
Q3 		$1.01M Sell
22,359
-730
-3% -$35.3K 0.02% 740
2020
Q2 		$1.11M Sell
23,089
-3,369
-13% -$169K 0.02% 674
2020
Q1 		$1.2M Sell
26,458
-1,252
-5% -$81.1K 0.02% 603
2019
Q4 		$2.09M Sell
27,710
-339
-1% -$25.7K 0.03% 522
2019
Q3 		$2.07M Sell
28,049
-130
-0.5% -$10K 0.04% 488
2019
Q2 		$2.03M Sell
28,179
-92
-0.3% -$6.73K 0.03% 519
2019
Q1 		$2.75M Sell
28,271
-243
-0.9% -$22.7K 0.05% 330
2018
Q4 		$2.61M Buy
28,514
+321
+1% +$34.5K 0.05% 312
2018
Q3 		$3.5M Buy
+28,193
New +$3.33M 0.06% 269

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s LIVN Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of LivaNova (LIVN) in Q2 2024, closing a stake of 2,837 shares — an estimated $159K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in LIVN in Q3 2018 and held it in 21 quarters. The position peaked at $3.5M in Q3 2018. 230 funds tracked by Wall St. Rank hold LIVN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining LivaNova position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,837 LivaNova shares in Q2 2024, an estimated $159K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in LivaNova in Q3 2018 and held it in 21 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s LivaNova position peaked at $3.5M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.