MLICM
MZTI

Metropolitan Life Insurance Company (MetLife)’s The Marzetti Company MZTI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,027
Closed -$213K – 1152
2024
Q1 		$213K Sell
1,027
-98
-9% -$18.6K 0.01% 693
2023
Q4 		$187K Hold
1,125
– – 0.01% 761
2023
Q3 		$186K Buy
1,125
+57
+5% +$10.3K 0.01% 716
2023
Q2 		$215K Buy
1,068
+23
+2% +$4.66K 0.01% 647
2023
Q1 		$212K Sell
1,045
-157
-13% -$30.5K 0.01% 649
2022
Q4 		$237K Buy
1,202
+24
+2% +$4.56K 0.01% 648
2022
Q3 		$177K Hold
1,178
– – 0.01% 717
2022
Q2 		$152K Hold
1,178
– – 0.01% 838
2022
Q1 		$176K Sell
1,178
-6,708
-85% -$1.07M 0.01% 885
2021
Q4 		$1.31M Sell
7,886
-432
-5% -$70.8K 0.02% 789
2021
Q3 		$1.4M Buy
8,318
+38
+0.5% +$7.03K 0.02% 727
2021
Q2 		$1.6M Sell
8,280
-144
-2% -$27K 0.02% 670
2021
Q1 		$1.48M Sell
8,424
-39
-0.5% -$6.99K 0.02% 704
2020
Q4 		$1.55M Sell
8,463
-81
-0.9% -$14.1K 0.02% 599
2020
Q3 		$1.53M Sell
8,544
-571
-6% -$95.6K 0.03% 522
2020
Q2 		$1.41M Sell
9,115
-1,353
-13% -$197K 0.03% 549
2020
Q1 		$1.51M Sell
10,468
-626
-6% -$94.9K 0.03% 488
2019
Q4 		$1.78M Sell
11,094
-153
-1% -$23K 0.03% 602
2019
Q3 		$1.56M Buy
11,247
+310
+3% +$46.1K 0.03% 622
2019
Q2 		$1.63M Hold
10,937
– – 0.03% 623
2019
Q1 		$1.71M Sell
10,937
-110
-1% -$17.7K 0.03% 567
2018
Q4 		$1.95M Sell
11,047
-125
-1% -$21.3K 0.04% 437
2018
Q3 		$1.67M Sell
11,172
-8
-0.1% -$1.19K 0.03% 624
2018
Q2 		$1.55M Buy
11,180
+472
+4% +$60.5K 0.03% 676
2018
Q1 		$1.32M Sell
10,708
-251
-2% -$31K 0.02% 766
2017
Q4 		$1.42M Sell
10,959
-18,885
-63% -$2.38M 0.02% 734
2017
Q3 		$3.58M Sell
29,844
-898
-3% -$108K 0.02% 749
2017
Q2 		$3.77M Buy
30,742
+214
+0.7% +$26.8K 0.03% 718
2017
Q1 		$3.93M Sell
30,528
-42
-0.1% -$5.63K 0.03% 709
2016
Q4 		$4.32M Sell
30,570
-277
-0.9% -$37.5K 0.03% 660
2016
Q3 		$4.08M Sell
30,847
-285
-0.9% -$37.2K 0.03% 647
2016
Q2 		$3.97M Buy
31,132
+884
+3% +$105K 0.03% 641
2016
Q1 		$3.35M Buy
30,248
+504
+2% +$54K 0.03% 702
2015
Q4 		$3.43M Buy
29,744
+849
+3% +$93K 0.03% 666
2015
Q3 		$2.82M Sell
28,895
-1,415
-5% -$134K 0.02% 763
2015
Q2 		$2.75M Buy
+30,310
New +$2.78M 0.02% 829
2015
Q1 		– Sell
-29,731
Closed -$2.78M – 2333
2014
Q4 		$2.78M Sell
29,731
-972
-3% -$88.2K 0.02% 825
2014
Q3 		$2.62M Buy
30,703
+2
+0% +$180 0.02% 831
2014
Q2 		$2.92M Buy
30,701
+56
+0.2% +$5.18K 0.02% 818
2014
Q1 		$3.05M Buy
30,645
+311
+1% +$27.9K 0.02% 777
2013
Q4 		$2.67M Buy
30,334
+596
+2% +$50.2K 0.02% 827
2013
Q3 		$2.33M Buy
29,738
+199
+0.7% +$15.9K 0.02% 848
2013
Q2 		$2.3M Buy
+29,539
New +$2.36M 0.02% 810

Other funds holding MZTI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 1,027 shares — an estimated $213K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MZTI in Q2 2013 and held it in 43 quarters. The position peaked at $4.32M in Q4 2016. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,027 The Marzetti Company shares in Q2 2024, an estimated $213K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in The Marzetti Company in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s The Marzetti Company position peaked at $4.32M in Q4 2016.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

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