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MLU

METLIFE, INC. COM EQUITY UNIT

Delisted

MLU was delisted on the 7th of October, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$155M -$108M -3,099,706 -36%
Calamos Advisors
2
Calamos Advisors
Illinois
$93.6M +$14.1M +404,746 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.6M -$53.3M -1,531,738 -37%
ClearBridge Investments
4
ClearBridge Investments
New York
$67.4M -$30.6M -879,492 -27%
Deutsche Bank
5
Deutsche Bank
Germany
$58.9M -$83.8M -2,406,461 -54%
MSL
6
Mackay Shields LLC
New York
$45.5M +$6.41M +184,160 +13%
CS
7
Credit Suisse
Switzerland
$44.4M -$25.2M -724,152 -32%
ACM
8
Advent Capital Management
New York
$33.3M -$40.2M -1,155,376 Closed
HCM
9
Highbridge Capital Management
New York
$33.3M -$10.8M -310,112 -21%
Goldman Sachs
10
Goldman Sachs
New York
$32.3M +$17.3M +497,542 +79%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$31.4M -$17M -488,941 -31%
American Century Companies
12
American Century Companies
Missouri
$29.6M -$29M -832,858 -45%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M -$17.3M -496,096 -34%
O
14
OppenheimerFunds
New York
$26.5M +$6.9M +198,088 +27%
Victory Capital Management
15
Victory Capital Management
Texas
$24.1M +$29.2M +840,098 New
CAM
16
Camden Asset Management
California
$20.6M -$83.8M -2,407,306 -77%
Wells Fargo
17
Wells Fargo
California
$18.9M -$13.6M -390,336 -37%
GLI
18
Guardian Life Insurance
New York
$14.6M +$17.7M +509,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$14.3M -$92.1M -2,644,259 -84%
PMG
20
Private Management Group
California
$13.5M -$9.98M -286,682 -38%
Ameriprise
21
Ameriprise
Minnesota
$12.4M -$3.19M -91,650 -17%
Jennison Associates
22
Jennison Associates
New York
$11.8M -$8.22M -236,113 -36%
PI
23
Putnam Investments
Massachusetts
$9.48M -$5.27M -151,452 -31%
Invesco
24
Invesco
Georgia
$8.2M +$9.96M +286,000 New
CCM
25
Cutler Capital Management
Massachusetts
$7.84M -$7.22M -207,263 -43%