MLM
Mount Lucas Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
25,252
+2,112
| +9% | +$170K | 0.87% | 20 |
|
|
2025
Q1 | $1.86M | Buy |
23,140
+11,163
| +93% | +$896K | 0.6% | 28 |
|
|
2024
Q4 | $981K | Sell |
11,977
-665
| -5% | -$54.5K | 0.34% | 67 |
|
|
2024
Q3 | $1.04M | Sell |
12,642
-18,839
| -60% | -$1.55M | 0.36% | 68 |
|
|
2024
Q2 | $2.21M | Buy |
+31,481
| New | +$2.21M | 0.63% | 56 |
|
|
2023
Q2 | – | Sell |
-40,245
| Closed | -$2.33M | – | 153 |
|
|
2023
Q1 | $2.33M | Buy |
40,245
+1,712
| +4% | +$99.2K | 0.62% | 54 |
|
|
2022
Q4 | $2.79M | Sell |
38,533
-56,658
| -60% | -$4.1M | 0.91% | 40 |
|
|
2022
Q3 | $5.79M | Sell |
95,191
-1,122
| -1% | -$68.2K | 1.99% | 7 |
|
|
2022
Q2 | $6.05M | Buy |
96,313
+38,351
| +66% | +$2.41M | 2.03% | 7 |
|
|
2022
Q1 | $4.07M | Sell |
57,962
-6,896
| -11% | -$485K | 1.19% | 20 |
|
|
2021
Q4 | $4.05M | Buy |
+64,858
| New | +$4.05M | 1.16% | 28 |
|
|
2020
Q4 | – | Sell |
-160,343
| Closed | -$5.96M | – | 126 |
|
|
2020
Q3 | $5.96M | Sell |
160,343
-9,956
| -6% | -$370K | 1.24% | 16 |
|
|
2020
Q2 | $6.22M | Sell |
170,299
-4,979
| -3% | -$182K | 1.23% | 17 |
|
|
2020
Q1 | $5.36M | Buy |
175,278
+45,986
| +36% | +$1.41M | 1.1% | 12 |
|
|
2019
Q4 | $6.59M | Sell |
129,292
-40,944
| -24% | -$2.09M | 1.31% | 24 |
|
|
2019
Q3 | $8.03M | Buy |
+170,236
| New | +$8.03M | 1.44% | 25 |
|
|
2016
Q1 | – | Sell |
-335,936
| Closed | -$16.2M | – | 135 |
|
|
2015
Q4 | $16.2M | Buy |
335,936
+5,890
| +2% | +$284K | 2.4% | 14 |
|
|
2015
Q3 | $15.6M | Buy |
330,046
+33,236
| +11% | +$1.57M | 1.96% | 13 |
|
|
2015
Q2 | $16.6M | Buy |
296,810
+1,700
| +0.6% | +$95.2K | 3.19% | 6 |
|
|
2015
Q1 | $14.9M | Buy |
+295,110
| New | +$14.9M | 2.52% | 14 |
|