MLICM
NRE

Metropolitan Life Insurance Company (MetLife)’s NorthStar Realty Europe Corp. NRE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,188
Closed -$266K – 2668
2019
Q2 		$266K Buy
16,188
+6
+0% +$102 ﹤0.01% 1703
2019
Q1 		$281K Sell
16,182
-884
-5% -$15K 0.01% 1670
2018
Q4 		$248K Sell
17,066
-3,260
-16% -$48.1K 0.01% 1660
2018
Q3 		$288K Sell
20,326
-69
-0.3% -$940 ﹤0.01% 1739
2018
Q2 		$296K Sell
20,395
-170
-0.8% -$2.39K ﹤0.01% 1677
2018
Q1 		$268K Buy
20,565
+1,372
+7% +$16.1K ﹤0.01% 1698
2017
Q4 		$258K Sell
19,193
-24,580
-56% -$340K ﹤0.01% 1743
2017
Q3 		$561K Sell
43,773
-540
-1% -$6.83K ﹤0.01% 1613
2017
Q2 		$562K Sell
44,313
-67
-0.2% -$809 ﹤0.01% 1605
2017
Q1 		$514K Sell
44,380
-37
-0.1% -$448 ﹤0.01% 1635
2016
Q4 		$558K Sell
44,417
-2,539
-5% -$27.8K ﹤0.01% 1664
2016
Q3 		$514K Sell
46,956
-693
-1% -$6.8K ﹤0.01% 1692
2016
Q2 		$441K Buy
47,649
+42,535
+832% +$477K ﹤0.01% 1779
2016
Q1 		$59K Sell
5,114
-8
-0.2% -$81 ﹤0.01% 2454
2015
Q4 		$60K Buy
+5,122
New +$56.3K ﹤0.01% 2532

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NRE Position: Q3 2019 in Review

Metropolitan Life Insurance Company (MetLife) sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 16,188 shares — an estimated $266K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $562K in Q2 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 16,188 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $266K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s NorthStar Realty Europe Corp. position peaked at $562K in Q2 2017.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2019, filed 14 Nov 2019.