MLICM
NEWS

Metropolitan Life Insurance Company (MetLife)’s NewStar Financial, Inc. NEWS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NEWS Stock Details NEWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,590
Closed -$207K – 2577
2017
Q3 		$207K Sell
17,590
-104
-0.6% -$1.14K ﹤0.01% 2253
2017
Q2 		$186K Buy
17,694
+648
+4% +$6.57K ﹤0.01% 2377
2017
Q1 		$180K Buy
17,046
+2,021
+13% +$19.6K ﹤0.01% 2336
2016
Q4 		$139K Sell
15,025
-550
-4% -$5.17K ﹤0.01% 2497
2016
Q3 		$151K Sell
15,575
-2,446
-14% -$24.2K ﹤0.01% 2488
2016
Q2 		$152K Buy
+18,021
New +$160K ﹤0.01% 2514
2016
Q1 		– Sell
-16,747
Closed -$150K – 2611
2015
Q4 		$150K Hold
16,747
– – ﹤0.01% 2436
2015
Q3 		$137K Buy
16,747
+6,989
+72% +$75.5K ﹤0.01% 2517
2015
Q2 		$107K Sell
9,758
-12,117
-55% -$135K ﹤0.01% 2600
2015
Q1 		$257K Sell
21,875
-128
-0.6% -$1.38K ﹤0.01% 1926
2014
Q4 		$282K Hold
22,003
– – ﹤0.01% 2165
2014
Q3 		$247K Hold
22,003
– – ﹤0.01% 2220
2014
Q2 		$309K Hold
22,003
– – ﹤0.01% 2179
2014
Q1 		$305K Hold
22,003
– – ﹤0.01% 2157
2013
Q4 		$391K Hold
22,003
– – ﹤0.01% 1986
2013
Q3 		$402K Hold
22,003
– – ﹤0.01% 1906
2013
Q2 		$293K Buy
+22,003
New +$277K ﹤0.01% 2061

Other funds holding NEWS

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NEWS Position: Q4 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 17,590 shares — an estimated $207K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NEWS in Q2 2013 and held it in 17 quarters. The position peaked at $402K in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 17,590 NewStar Financial, Inc. shares in Q4 2017, an estimated $207K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 17 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s NewStar Financial, Inc. position peaked at $402K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2017, filed 15 Feb 2018.