Metropolitan Life Insurance Company (MetLife)’s Lumen LUMN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,811	Closed	-$79.3K	–	1207
2024 Q1	$79.3K	Sell	50,811 -3,161	-6%	-$4.94K	﹤0.01%	1178
2023 Q4	$98.8K	Sell	53,972 -4,009	-7%	-$5.68K	﹤0.01%	1087
2023 Q3	$82.3K	Buy	57,981 +2,940	+5%	+$4.98K	﹤0.01%	1122
2023 Q2	$124K	Buy	+55,041	New	+$121K	0.01%	907
2023 Q1	–	Sell	-55,051	Closed	-$287K	–	2404
2022 Q4	$287K	Sell	55,051 -1,657	-3%	-$10.2K	0.01%	579
2022 Q3	$413K	Buy	56,708 +708	+1%	+$7.2K	0.02%	509
2022 Q2	$611K	Sell	56,000 -867	-2%	-$9.73K	0.03%	471
2022 Q1	$641K	Sell	56,867 -50,421	-47%	-$577K	0.02%	501
2021 Q4	$1.35M	Sell	107,288 -11,815	-10%	-$150K	0.02%	756
2021 Q3	$1.48M	Sell	119,103 -4,063	-3%	-$50.9K	0.02%	693
2021 Q2	$1.67M	Sell	123,166 -927	-0.7%	-$12.8K	0.02%	629
2021 Q1	$1.66M	Sell	124,093 -5,956	-5%	-$74K	0.02%	616
2020 Q4	$1.27M	Sell	130,049 -6,919	-5%	-$68.3K	0.02%	734
2020 Q3	$1.38M	Sell	136,968 -5,985	-4%	-$62.2K	0.02%	578
2020 Q2	$1.43M	Sell	142,953 -8,107	-5%	-$81.1K	0.03%	546
2020 Q1	$1.43M	Sell	151,060 -567	-0.4%	-$7.09K	0.03%	511
2019 Q4	$2M	Buy	151,627 +295	+0.2%	+$3.96K	0.03%	547
2019 Q3	$1.89M	Buy	151,332 +6,513	+4%	+$77.4K	0.03%	533
2019 Q2	$1.7M	Buy	144,819 +10,121	+8%	+$114K	0.03%	600
2019 Q1	$1.62M	Sell	134,698 -3,601	-3%	-$50K	0.03%	602
2018 Q4	$2.1M	Sell	138,299 -476	-0.3%	-$9.09K	0.04%	396
2018 Q3	$2.94M	Sell	138,775 -9,100	-6%	-$190K	0.05%	327
2018 Q2	$2.76M	Sell	147,875 -3,415	-2%	-$62K	0.04%	358
2018 Q1	$2.49M	Buy	151,290 +913	+0.6%	+$15.8K	0.04%	406
2017 Q4	$2.51M	Sell	150,377 -110,312	-42%	-$1.87M	0.03%	411
2017 Q3	$4.93M	Sell	260,689 -5,189	-2%	-$109K	0.03%	590
2017 Q2	$6.35M	Sell	265,878 -5,951	-2%	-$150K	0.04%	434
2017 Q1	$6.41M	Sell	271,829 -4,285	-2%	-$105K	0.04%	435
2016 Q4	$6.57M	Sell	276,114 -6,323	-2%	-$161K	0.05%	414
2016 Q3	$7.75M	Sell	282,437 -2,027	-0.7%	-$59.2K	0.06%	317
2016 Q2	$8.25M	Sell	284,464 -2,563	-0.9%	-$74.7K	0.06%	296
2016 Q1	$9.17M	Sell	287,027 -8,668	-3%	-$243K	0.07%	263
2015 Q4	$7.44M	Sell	295,695 -12,505	-4%	-$335K	0.06%	319
2015 Q3	$7.74M	Sell	308,200 -5,996	-2%	-$166K	0.06%	317
2015 Q2	$9.23M	Sell	314,196 -5,713	-2%	-$195K	0.06%	285
2015 Q1	$11.1M	Sell	319,909 -6,403	-2%	-$239K	0.08%	248
2014 Q4	$12.9M	Sell	326,312 -2,085	-0.6%	-$83.4K	0.09%	226
2014 Q3	$13.4M	Sell	328,397 -6,189	-2%	-$243K	0.1%	212
2014 Q2	$12.1M	Sell	334,586 -18,130	-5%	-$651K	0.08%	240
2014 Q1	$11.6M	Sell	352,716 -14,049	-4%	-$430K	0.08%	245
2013 Q4	$11.7M	Sell	366,765 -13,258	-3%	-$424K	0.08%	240
2013 Q3	$11.9M	Sell	380,023 -7,046	-2%	-$240K	0.09%	224
2013 Q2	$13.7M	Buy	+387,069	New	+$14.1M	0.11%	183

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Lumen (LUMN) in Q2 2024, closing a stake of 50,811 shares — an estimated $79.3K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in LUMN in Q2 2013 and held it in 43 quarters. The position peaked at $13.7M in Q2 2013. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Lumen position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 50,811 Lumen shares in Q2 2024, an estimated $79.3K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Lumen in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s Lumen position peaked at $13.7M in Q2 2013.
453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

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