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Metropolitan Life Insurance Company (MetLife)’s NN Inc NNBR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,157
Closed -$71.8K – 2818
2021
Q1 		$71.8K Buy
+10,157
New +$69.1K ﹤0.01% 2496
2020
Q4 		– Sell
-2,830
Closed -$14.6K – 2559
2020
Q3 		$14.6K Buy
+2,830
New +$14.9K ﹤0.01% 2540
2020
Q1 		– Sell
-13,797
Closed -$128K – 2530
2019
Q4 		$128K Buy
13,797
+6,906
+100% +$55.4K ﹤0.01% 2180
2019
Q3 		$49.1K Sell
6,891
-7,455
-52% -$56K ﹤0.01% 2500
2019
Q2 		$140K Buy
14,346
+1,709
+14% +$14.8K ﹤0.01% 2131
2019
Q1 		$94.7K Buy
12,637
+1,950
+18% +$17.3K ﹤0.01% 2350
2018
Q4 		$71.7K Buy
10,687
+1,348
+14% +$12.9K ﹤0.01% 2473
2018
Q3 		$146K Hold
9,339
– – ﹤0.01% 2217
2018
Q2 		$177K Hold
9,339
– – ﹤0.01% 2030
2018
Q1 		$224K Buy
9,339
+447
+5% +$11.7K ﹤0.01% 1822
2017
Q4 		$245K Sell
8,892
-9,806
-52% -$278K ﹤0.01% 1783
2017
Q3 		$542K Hold
18,698
– – ﹤0.01% 1645
2017
Q2 		$513K Hold
18,698
– – ﹤0.01% 1671
2017
Q1 		$471K Hold
18,698
– – ﹤0.01% 1688
2016
Q4 		$356K Buy
18,698
+1,127
+6% +$20K ﹤0.01% 1966
2016
Q3 		$321K Sell
17,571
-1,555
-8% -$26.2K ﹤0.01% 2012
2016
Q2 		$268K Hold
19,126
– – ﹤0.01% 2122
2016
Q1 		$262K Hold
19,126
– – ﹤0.01% 2003
2015
Q4 		$305K Hold
19,126
– – ﹤0.01% 1953
2015
Q3 		$354K Buy
19,126
+4,814
+34% +$112K ﹤0.01% 1871
2015
Q2 		$365K Sell
14,312
-550
-4% -$14.5K ﹤0.01% 1970
2015
Q1 		$373K Hold
14,862
– – ﹤0.01% 1720
2014
Q4 		$306K Hold
14,862
– – ﹤0.01% 2115
2014
Q3 		$397K Sell
14,862
-142
-0.9% -$3.9K ﹤0.01% 1868
2014
Q2 		$384K Hold
15,004
– – ﹤0.01% 2030
2014
Q1 		$296K Hold
15,004
– – ﹤0.01% 2185
2013
Q4 		$303K Hold
15,004
– – ﹤0.01% 2170
2013
Q3 		$233K Hold
15,004
– – ﹤0.01% 2305
2013
Q2 		$171K Buy
+15,004
New +$140K ﹤0.01% 2443

Other funds holding NNBR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NNBR Position: Q2 2021 in Review

Metropolitan Life Insurance Company (MetLife) sold out of NN Inc (NNBR) in Q2 2021, closing a stake of 10,157 shares — an estimated $71.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NNBR in Q2 2013 and held it in 29 quarters. The position peaked at $542K in Q3 2017. 92 funds tracked by Wall St. Rank hold NNBR as of Q2 2021.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining NN Inc position as of Q2 2021 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 10,157 NN Inc shares in Q2 2021, an estimated $71.8K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in NN Inc in Q2 2013 and held it in 29 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s NN Inc position peaked at $542K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held NN Inc as of Q2 2021.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2021, filed 16 Aug 2021.