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Metropolitan Life Insurance Company (MetLife)’s Northwest Natural Holdings NWN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,899
Closed -$70.7K – 1428
2024
Q1 		$70.7K Sell
1,899
-167
-8% -$6.25K ﹤0.01% 1235
2023
Q4 		$80.5K Hold
2,066
– – ﹤0.01% 1196
2023
Q3 		$78.8K Buy
2,066
+105
+5% +$4.32K ﹤0.01% 1146
2023
Q2 		$84.4K Buy
1,961
+126
+7% +$5.69K ﹤0.01% 1112
2023
Q1 		$87.3K Sell
1,835
-308
-14% -$14.9K ﹤0.01% 1067
2022
Q4 		$102K Buy
2,143
+82
+4% +$3.85K ﹤0.01% 1043
2022
Q3 		$89.4K Hold
2,061
– – ﹤0.01% 1075
2022
Q2 		$109K Buy
2,061
+273
+15% +$14.1K ﹤0.01% 1008
2022
Q1 		$92.5K Sell
1,788
-6,317
-78% -$317K ﹤0.01% 1242
2021
Q4 		$395K Hold
8,105
– – 0.01% 1580
2021
Q3 		$373K Sell
8,105
-1,163
-13% -$59.4K 0.01% 1643
2021
Q2 		$487K Buy
9,268
+646
+7% +$34.9K 0.01% 1543
2021
Q1 		$465K Sell
8,622
-282
-3% -$13.5K 0.01% 1466
2020
Q4 		$409K Sell
8,904
-311
-3% -$14.7K 0.01% 1489
2020
Q3 		$418K Hold
9,215
– – 0.01% 1336
2020
Q2 		$514K Hold
9,215
– – 0.01% 1174
2020
Q1 		$569K Buy
9,215
+64
+0.7% +$4.47K 0.01% 977
2019
Q4 		$675K Sell
9,151
-195
-2% -$13.5K 0.01% 1146
2019
Q3 		$667K Buy
9,346
+108
+1% +$7.66K 0.01% 1109
2019
Q2 		$642K Buy
9,238
+132
+1% +$8.93K 0.01% 1146
2019
Q1 		$598K Sell
9,106
-238
-3% -$14.9K 0.01% 1180
2018
Q4 		$565K Hold
9,344
– – 0.01% 1118
2018
Q3 		$625K Hold
9,344
– – 0.01% 1213
2018
Q2 		$596K Buy
9,344
+279
+3% +$16.8K 0.01% 1194
2018
Q1 		$523K Buy
9,065
+7
+0.1% +$393 0.01% 1244
2017
Q4 		$540K Sell
9,058
-10,040
-53% -$657K 0.01% 1234
2017
Q3 		$1.23M Hold
19,098
– – 0.01% 1135
2017
Q2 		$1.14M Buy
19,098
+123
+0.6% +$7.44K 0.01% 1174
2017
Q1 		$1.12M Hold
18,975
– – 0.01% 1175
2016
Q4 		$1.14M Sell
18,975
-457
-2% -$26.6K 0.01% 1232
2016
Q3 		$1.17M Hold
19,432
– – 0.01% 1198
2016
Q2 		$1.26M Hold
19,432
– – 0.01% 1130
2016
Q1 		$1.05M Hold
19,432
– – 0.01% 1151
2015
Q4 		$983K Buy
19,432
+315
+2% +$15.2K 0.01% 1199
2015
Q3 		$876K Sell
19,117
-665
-3% -$29.2K 0.01% 1266
2015
Q2 		$834K Buy
+19,782
New +$897K 0.01% 1415
2015
Q1 		– Sell
-19,878
Closed -$992K – 2369
2014
Q4 		$992K Sell
19,878
-1,869
-9% -$87.1K 0.01% 1316
2014
Q3 		$919K Sell
21,747
-455
-2% -$20.3K 0.01% 1331
2014
Q2 		$1.05M Hold
22,202
– – 0.01% 1320
2014
Q1 		$977K Hold
22,202
– – 0.01% 1367
2013
Q4 		$951K Hold
22,202
– – 0.01% 1362
2013
Q3 		$932K Hold
22,202
– – 0.01% 1326
2013
Q2 		$943K Buy
+22,202
New +$974K 0.01% 1269

Other funds holding NWN

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 1,899 shares — an estimated $70.7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NWN in Q2 2013 and held it in 43 quarters. The position peaked at $1.26M in Q2 2016. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,899 Northwest Natural Holdings shares in Q2 2024, an estimated $70.7K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Northwest Natural Holdings position peaked at $1.26M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.

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