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Metropolitan Life Insurance Company (MetLife)’s Live Oak Bancshares LOB Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,861
Closed -$77.3K – 1191
2024
Q1 		$77.3K Hold
1,861
– – ﹤0.01% 1193
2023
Q4 		$84.7K Sell
1,861
-161
-8% -$5.4K ﹤0.01% 1176
2023
Q3 		$58.5K Buy
2,022
+247
+14% +$7.94K ﹤0.01% 1315
2023
Q2 		$46.7K Hold
1,775
– – ﹤0.01% 1461
2023
Q1 		$43.3K Sell
1,775
-219
-11% -$6.87K ﹤0.01% 1472
2022
Q4 		$60.2K Hold
1,994
– – ﹤0.01% 1352
2022
Q3 		$61K Hold
1,994
– – ﹤0.01% 1324
2022
Q2 		$67.6K Hold
1,994
– – ﹤0.01% 1307
2022
Q1 		$101K Sell
1,994
-6,380
-76% -$408K ﹤0.01% 1181
2021
Q4 		$731K Hold
8,374
– – 0.01% 1172
2021
Q3 		$533K Buy
8,374
+82
+1% +$4.86K 0.01% 1418
2021
Q2 		$489K Buy
8,292
+413
+5% +$25.9K 0.01% 1538
2021
Q1 		$540K Sell
7,879
-267
-3% -$14K 0.01% 1365
2020
Q4 		$387K Hold
8,146
– – 0.01% 1531
2020
Q3 		$206K Hold
8,146
– – ﹤0.01% 1750
2020
Q2 		$118K Hold
8,146
– – ﹤0.01% 2150
2020
Q1 		$102K Sell
8,146
-108
-1% -$1.71K ﹤0.01% 2018
2019
Q4 		$157K Hold
8,254
– – ﹤0.01% 2072
2019
Q3 		$149K Hold
8,254
– – ﹤0.01% 2079
2019
Q2 		$142K Buy
8,254
+751
+10% +$12.3K ﹤0.01% 2121
2019
Q1 		$110K Sell
7,503
-1,000
-12% -$15.4K ﹤0.01% 2274
2018
Q4 		$126K Hold
8,503
– – ﹤0.01% 2125
2018
Q3 		$228K Hold
8,503
– – ﹤0.01% 1913
2018
Q2 		$261K Buy
8,503
+563
+7% +$16.5K ﹤0.01% 1769
2018
Q1 		$221K Hold
7,940
– – ﹤0.01% 1834
2017
Q4 		$189K Sell
7,940
-7,443
-48% -$180K ﹤0.01% 1942
2017
Q3 		$361K Hold
15,383
– – ﹤0.01% 1898
2017
Q2 		$372K Hold
15,383
– – ﹤0.01% 1910
2017
Q1 		$333K Hold
15,383
– – ﹤0.01% 1936
2016
Q4 		$285K Hold
15,383
– – ﹤0.01% 2125
2016
Q3 		$222K Hold
15,383
– – ﹤0.01% 2271
2016
Q2 		$217K Buy
+15,383
New +$234K ﹤0.01% 2270

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 1,861 shares — an estimated $77.3K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in LOB in Q2 2016 and held it in 32 quarters. The position peaked at $731K in Q4 2021. 197 funds tracked by Wall St. Rank hold LOB as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,861 Live Oak Bancshares shares in Q2 2024, an estimated $77.3K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Live Oak Bancshares in Q2 2016 and held it in 32 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Live Oak Bancshares position peaked at $731K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.

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