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Metropolitan Life Insurance Company (MetLife)’s NWPX Infrastructure Inc NWPX Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-691
Closed -$24K – 1429
2024
Q1 		$24K Hold
691
– – ﹤0.01% 1769
2023
Q4 		$20.9K Hold
691
– – ﹤0.01% 1905
2023
Q3 		$20.8K Buy
691
+221
+47% +$6.95K ﹤0.01% 1875
2023
Q2 		$14.2K Hold
470
– – ﹤0.01% 2111
2023
Q1 		$14.7K Sell
470
-183
-28% -$6.6K ﹤0.01% 2021
2022
Q4 		$22K Hold
653
– – ﹤0.01% 1965
2022
Q3 		$18.3K Hold
653
– – ﹤0.01% 2068
2022
Q2 		$19.6K Hold
653
– – ﹤0.01% 2065
2022
Q1 		$16.6K Sell
653
-1,993
-75% -$57.3K ﹤0.01% 2176
2021
Q4 		$84.1K Hold
2,646
– – ﹤0.01% 2569
2021
Q3 		$62.7K Buy
+2,646
New +$70K ﹤0.01% 2734
2021
Q2 		– Sell
-2,834
Closed -$94.7K – 2823
2021
Q1 		$94.7K Buy
+2,834
New +$91.9K ﹤0.01% 2439
2020
Q4 		– Sell
-3,307
Closed -$87.5K – 2561
2020
Q3 		$87.5K Hold
3,307
– – ﹤0.01% 2291
2020
Q2 		$82.9K Hold
3,307
– – ﹤0.01% 2362
2020
Q1 		$73.6K Hold
3,307
– – ﹤0.01% 2225
2019
Q4 		$110K Hold
3,307
– – ﹤0.01% 2277
2019
Q3 		$93.1K Hold
3,307
– – ﹤0.01% 2340
2019
Q2 		$85.3K Hold
3,307
– – ﹤0.01% 2388
2019
Q1 		$79.4K Sell
3,307
-18
-0.5% -$427 ﹤0.01% 2440
2018
Q4 		$77.4K Buy
+3,325
New +$70.8K ﹤0.01% 2434
2015
Q2 		– Sell
-7,337
Closed -$168K – 2707
2015
Q1 		$168K Hold
7,337
– – ﹤0.01% 2131
2014
Q4 		$221K Hold
7,337
– – ﹤0.01% 2348
2014
Q3 		$250K Hold
7,337
– – ﹤0.01% 2211
2014
Q2 		$296K Hold
7,337
– – ﹤0.01% 2215
2014
Q1 		$265K Hold
7,337
– – ﹤0.01% 2269
2013
Q4 		$277K Hold
7,337
– – ﹤0.01% 2242
2013
Q3 		$241K Hold
7,337
– – ﹤0.01% 2278
2013
Q2 		$205K Buy
+7,337
New +$199K ﹤0.01% 2340

Other funds holding NWPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of NWPX Infrastructure Inc (NWPX) in Q2 2024, closing a stake of 691 shares — an estimated $24K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NWPX in Q2 2013 and held it in 28 quarters. The position peaked at $296K in Q2 2014. 98 funds tracked by Wall St. Rank hold NWPX as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining NWPX Infrastructure Inc position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 691 NWPX Infrastructure Inc shares in Q2 2024, an estimated $24K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 28 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s NWPX Infrastructure Inc position peaked at $296K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2024.

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