MLICM
TWX

Metropolitan Life Insurance Company (MetLife)’s Time Warner Inc TWX Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-121,442
Closed -$11.5M – 2532
2018
Q1 		$11.5M Buy
121,442
+889
+0.7% +$83.8K 0.16% 92
2017
Q4 		$11M Sell
120,553
-246,306
-67% -$23.3M 0.15% 95
2017
Q3 		$37.6M Sell
366,859
-4,958
-1% -$503K 0.24% 72
2017
Q2 		$37.3M Sell
371,817
-30,679
-8% -$3.04M 0.26% 69
2017
Q1 		$39.3M Sell
402,496
-4,161
-1% -$403K 0.27% 68
2016
Q4 		$39.3M Sell
406,657
-18,387
-4% -$1.64M 0.28% 63
2016
Q3 		$33.8M Sell
425,044
-8,674
-2% -$678K 0.25% 74
2016
Q2 		$31.9M Sell
433,718
-2,915
-0.7% -$216K 0.24% 74
2016
Q1 		$31.7M Sell
436,633
-13,530
-3% -$932K 0.24% 77
2015
Q4 		$29.1M Sell
450,163
-7,519
-2% -$526K 0.22% 84
2015
Q3 		$31.5M Sell
457,682
-12,822
-3% -$1.01M 0.23% 85
2015
Q2 		$41.1M Buy
470,504
+15,778
+3% +$1.35M 0.29% 65
2015
Q1 		$38.4M Sell
454,726
-11,800
-3% -$980K 0.28% 70
2014
Q4 		$39.9M Sell
466,526
-17,632
-4% -$1.41M 0.28% 70
2014
Q3 		$36.4M Sell
484,158
-21,924
-4% -$1.7M 0.26% 73
2014
Q2 		$35.6M Sell
506,082
-55,415
-10% -$3.64M 0.25% 83
2014
Q1 		$35.2M Sell
561,497
-16,624
-3% -$1.04M 0.24% 85
2013
Q4 		$38.6M Sell
578,121
-14,793
-2% -$956K 0.27% 69
2013
Q3 		$37.4M Sell
592,914
-10,335
-2% -$618K 0.29% 66
2013
Q2 		$33.4M Buy
+603,249
New +$34.1M 0.27% 71

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s TWX Position: Q2 2018 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 121,442 shares — an estimated $11.5M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $41.1M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 121,442 Time Warner Inc shares in Q2 2018, an estimated $11.5M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Time Warner Inc position peaked at $41.1M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2018, filed 15 Aug 2018.