Metropolitan Life Insurance Company (MetLife)’s J&J Snack Foods JJSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-774	Closed	-$112K	–	1087
2024 Q1	$112K	Sell	774 -93	-11%	-$14K	﹤0.01%	990
2023 Q4	$145K	Hold	867	–	–	0.01%	895
2023 Q3	$142K	Buy	867 +44	+5%	+$7.23K	0.01%	840
2023 Q2	$130K	Hold	823	–	–	0.01%	883
2023 Q1	$122K	Sell	823 -115	-12%	-$16.7K	0.01%	906
2022 Q4	$140K	Buy	938 +36	+4%	+$5.34K	0.01%	878
2022 Q3	$117K	Hold	902	–	–	0.01%	935
2022 Q2	$126K	Hold	902	–	–	0.01%	928
2022 Q1	$140K	Sell	902 -2,846	-76%	-$442K	0.01%	994
2021 Q4	$592K	Sell	3,748 -293	-7%	-$44.1K	0.01%	1312
2021 Q3	$618K	Buy	4,041 +96	+2%	+$15.6K	0.01%	1307
2021 Q2	$688K	Buy	3,945 +156	+4%	+$26.3K	0.01%	1298
2021 Q1	$595K	Sell	3,789 -617	-14%	-$96.8K	0.01%	1315
2020 Q4	$685K	Buy	4,406 +63	+1%	+$9.18K	0.01%	1161
2020 Q3	$566K	Sell	4,343 -95	-2%	-$12.4K	0.01%	1129
2020 Q2	$564K	Sell	4,438 -88	-2%	-$11.1K	0.01%	1113
2020 Q1	$548K	Sell	4,526 -205	-4%	-$33.1K	0.01%	999
2019 Q4	$872K	Sell	4,731 -104	-2%	-$19.6K	0.01%	975
2019 Q3	$928K	Buy	4,835 +102	+2%	+$18.5K	0.02%	902
2019 Q2	$762K	Hold	4,733	–	–	0.01%	1054
2019 Q1	$752K	Sell	4,733 -99	-2%	-$15.1K	0.01%	1046
2018 Q4	$699K	Buy	4,832 +94	+2%	+$14.3K	0.01%	1006
2018 Q3	$715K	Hold	4,738	–	–	0.01%	1121
2018 Q2	$722K	Hold	4,738	–	–	0.01%	1090
2018 Q1	$647K	Buy	4,738 +75	+2%	+$10.5K	0.01%	1112
2017 Q4	$708K	Sell	4,663 -15,609	-77%	-$2.19M	0.01%	1064
2017 Q3	$2.66M	Buy	20,272 +10,136	+100%	+$1.31M	0.02%	852
2017 Q2	$1.34M	Hold	10,136	–	–	0.01%	1098
2017 Q1	$1.37M	Hold	10,136	–	–	0.01%	1089
2016 Q4	$1.35M	Sell	10,136 -220	-2%	-$27.1K	0.01%	1139
2016 Q3	$1.23M	Sell	10,356 -119	-1%	-$14.4K	0.01%	1170
2016 Q2	$1.25M	Buy	10,475 +121	+1%	+$12.8K	0.01%	1138
2016 Q1	$1.12M	Hold	10,354	–	–	0.01%	1121
2015 Q4	$1.21M	Hold	10,354	–	–	0.01%	1089
2015 Q3	$1.18M	Buy	10,354 +145	+1%	+$16.7K	0.01%	1113
2015 Q2	$1.13M	Buy	+10,209	New	+$1.1M	0.01%	1209
2015 Q1	–	Sell	-11,849	Closed	-$1.29M	–	2323
2014 Q4	$1.29M	Hold	11,849	–	–	0.01%	1176
2014 Q3	$1.11M	Sell	11,849 -482	-4%	-$45.4K	0.01%	1211
2014 Q2	$1.16M	Hold	12,331	–	–	0.01%	1259
2014 Q1	$1.18M	Hold	12,331	–	–	0.01%	1226
2013 Q4	$1.09M	Hold	12,331	–	–	0.01%	1268
2013 Q3	$995K	Hold	12,331	–	–	0.01%	1284
2013 Q2	$959K	Buy	+12,331	New	+$935K	0.01%	1255

Other funds holding JJSF

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of J&J Snack Foods (JJSF) in Q2 2024, closing a stake of 774 shares — an estimated $112K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in JJSF in Q2 2013 and held it in 43 quarters. The position peaked at $2.66M in Q3 2017. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining J&J Snack Foods position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 774 J&J Snack Foods shares in Q2 2024, an estimated $112K.
Metropolitan Life Insurance Company (MetLife) first reported a position in J&J Snack Foods in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s J&J Snack Foods position peaked at $2.66M in Q3 2017.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2024.

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