Metropolitan Life Insurance Company (MetLife)’s New Mountain Finance NMFC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-37,105	Closed	-$540K	–	2796
2014 Q1	$540K	Hold	37,105	–	–	﹤0.01%	1761
2013 Q4	$558K	Buy	37,105 +6,503	+21%	+$94.9K	﹤0.01%	1737
2013 Q3	$441K	Buy	30,602 +4,799	+19%	+$69.9K	﹤0.01%	1831
2013 Q2	$365K	Buy	+25,803	New	+$382K	﹤0.01%	1917

Other funds holding NMFC

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NMFC Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 37,105 shares — an estimated $540K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $558K in Q4 2013. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 37,105 New Mountain Finance shares in Q2 2014, an estimated $540K.
Metropolitan Life Insurance Company (MetLife) first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s New Mountain Finance position peaked at $558K in Q4 2013.
106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.