MetLife Investment Management’s NACCO Industries NC Stock Holding History

MetLife Investment Management’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Hold	2,449	–	–	﹤0.01%	2432
2025 Q4	$120K	Hold	2,449	–	–	﹤0.01%	2524
2025 Q3	$103K	Hold	2,449	–	–	﹤0.01%	2638
2025 Q2	$109K	Hold	2,449	–	–	﹤0.01%	2504
2025 Q1	$82.6K	Buy	+2,449	New	+$79K	﹤0.01%	2602
2024 Q3	–	Sell	-2,422	Closed	-$67K	–	2874
2024 Q2	$67K	Buy	+2,422	New	+$73.6K	﹤0.01%	2716
2024 Q1	–	Sell	-2,150	Closed	-$78.5K	–	2811
2023 Q4	$78.5K	Hold	2,150	–	–	﹤0.01%	2699
2023 Q3	$75.4K	Hold	2,150	–	–	﹤0.01%	2728
2023 Q2	$74.5K	Hold	2,150	–	–	﹤0.01%	2829
2023 Q1	$77.5K	Hold	2,150	–	–	﹤0.01%	2650
2022 Q4	$81.7K	Hold	2,150	–	–	﹤0.01%	2667
2022 Q3	$101K	Buy	+2,150	New	+$93.8K	﹤0.01%	2678

Other funds holding NC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MetLife Investment Management's NC Position: Q1 2026 in Review

MetLife Investment Management held its NACCO Industries (NC) position steady in Q1 2026 at 2,449 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

MetLife Investment Management first reported a position in NC in Q3 2022 and has held it in 12 quarters since. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

MetLife Investment Management held 2,449 shares of NACCO Industries worth $127K as of Q1 2026.
MetLife Investment Management left its NACCO Industries share count unchanged in Q1 2026.
NACCO Industries made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2432 holding.
MetLife Investment Management first reported a position in NACCO Industries in Q3 2022 and has held it in 12 quarters since.
94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.