MLICM
NBEV

Metropolitan Life Insurance Company (MetLife)’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,389
Closed -$23.2K – 2581
2019
Q3 		$23.2K Buy
8,389
+2,712
+48% +$9.57K ﹤0.01% 2546
2019
Q2 		$26.5K Buy
+5,677
New +$29.1K ﹤0.01% 2574

Other funds holding NBEV

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NBEV Position: Q4 2019 in Review

Metropolitan Life Insurance Company (MetLife) sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2019, closing a stake of 8,389 shares — an estimated $23.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NBEV in Q2 2019 and held it in 2 quarters. The position peaked at $26.5K in Q2 2019. 94 funds tracked by Wall St. Rank hold NBEV as of Q4 2019.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 8,389 NewAge, Inc. Common Stock (Delaware) shares in Q4 2019, an estimated $23.2K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 2 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s NewAge, Inc. Common Stock (Delaware) position peaked at $26.5K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2019.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2019, filed 14 Feb 2020.