MLICM
NVEE

Metropolitan Life Insurance Company (MetLife)’s NV5 Global NVEE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,944
Closed -$72.1K – 1421
2024
Q1 		$72.1K Sell
2,944
-324
-10% -$8.41K ﹤0.01% 1221
2023
Q4 		$90.8K Hold
3,268
– – ﹤0.01% 1142
2023
Q3 		$78.6K Buy
3,268
+268
+9% +$6.91K ﹤0.01% 1148
2023
Q2 		$83.1K Hold
3,000
– – ﹤0.01% 1120
2023
Q1 		$78K Sell
3,000
-328
-10% -$9.84K ﹤0.01% 1136
2022
Q4 		$110K Buy
3,328
+244
+8% +$8.48K ﹤0.01% 999
2022
Q3 		$95.5K Hold
3,084
– – ﹤0.01% 1044
2022
Q2 		$90K Sell
3,084
-404
-12% -$12.1K ﹤0.01% 1114
2022
Q1 		$116K Sell
3,488
-9,552
-73% -$281K ﹤0.01% 1100
2021
Q4 		$450K Sell
13,040
-1,344
-9% -$38.7K 0.01% 1516
2021
Q3 		$354K Buy
14,384
+456
+3% +$11.2K 0.01% 1664
2021
Q2 		$329K Buy
13,928
+2,456
+21% +$55.8K ﹤0.01% 1787
2021
Q1 		$277K Sell
11,472
-708
-6% -$16.9K ﹤0.01% 1793
2020
Q4 		$240K Hold
12,180
– – ﹤0.01% 1818
2020
Q3 		$161K Sell
12,180
-3,624
-23% -$48.3K ﹤0.01% 1920
2020
Q2 		$201K Buy
15,804
+3,756
+31% +$42.3K ﹤0.01% 1789
2020
Q1 		$124K Hold
12,048
– – ﹤0.01% 1889
2019
Q4 		$152K Hold
12,048
– – ﹤0.01% 2091
2019
Q3 		$206K Sell
12,048
-184
-2% -$3.34K ﹤0.01% 1859
2019
Q2 		$249K Buy
12,232
+704
+6% +$12.6K ﹤0.01% 1750
2019
Q1 		$171K Sell
11,528
-1,048
-8% -$18K ﹤0.01% 2007
2018
Q4 		$190K Buy
12,576
+804
+7% +$14.9K ﹤0.01% 1854
2018
Q3 		$255K Hold
11,772
– – ﹤0.01% 1838
2018
Q2 		$204K Hold
11,772
– – ﹤0.01% 1936
2018
Q1 		$164K Hold
11,772
– – ﹤0.01% 2020
2017
Q4 		$159K Sell
11,772
-11,736
-50% -$159K ﹤0.01% 2038
2017
Q3 		$321K Hold
23,508
– – ﹤0.01% 1993
2017
Q2 		$250K Hold
23,508
– – ﹤0.01% 2196
2017
Q1 		$221K Hold
23,508
– – ﹤0.01% 2210
2016
Q4 		$196K Hold
23,508
– – ﹤0.01% 2360
2016
Q3 		$190K Hold
23,508
– – ﹤0.01% 2367
2016
Q2 		$167K Buy
+23,508
New +$158K ﹤0.01% 2445

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of NV5 Global (NVEE) in Q2 2024, closing a stake of 2,944 shares — an estimated $72.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NVEE in Q2 2016 and held it in 32 quarters. The position peaked at $450K in Q4 2021. 213 funds tracked by Wall St. Rank hold NVEE as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining NV5 Global position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,944 NV5 Global shares in Q2 2024, an estimated $72.1K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in NV5 Global in Q2 2016 and held it in 32 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s NV5 Global position peaked at $450K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q2 2024.

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