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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
$167M
Calamos Advisors
2
Calamos Advisors
Illinois
$130M -$9.38M -299,442 -7%
ClearBridge Investments
3
ClearBridge Investments
New York
$112M +$4.03M +128,533 +4%
CAM
4
Camden Asset Management
California
$79.5M +$14.1M +450,000 +21%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$52.2M -$209K -6,668 -0.4%
MSL
6
Mackay Shields LLC
New York
$49M -$382K -12,183 -0.8%
Bank of America
7
Bank of America
North Carolina
$45.5M +$10.8M +343,439 +30%
American Century Companies
8
American Century Companies
Missouri
$45M +$40.7K +1,300 +0.1%
AIM
9
Assured Investment Management
New York
$43.6M +$44.3M +1,413,655 New
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$42.6M +$44M +1,405,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$41M +$409K +13,064 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$36.6M -$6.44M -205,645 -15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.1M -$530K -16,900 -2%
CL
14
CSS LLC
Illinois
$29.6M +$22.3M +711,204 +286%
Wells Fargo
15
Wells Fargo
California
$28.9M +$24.5M +780,648 +495%
GLI
16
Guardian Life Insurance
New York
$16.8M +$17M +544,000 New
O
17
OppenheimerFunds
New York
$14.2M
ACM
18
Advent Capital Management
New York
$13.9M -$11.5M -366,500 -45%
Jennison Associates
19
Jennison Associates
New York
$12.7M
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.8M
WAM
21
Wolverine Asset Management
Illinois
$10.7M +$1.88M +60,118 +21%
MAA
22
Managed Account Advisors
New Jersey
$10.6M -$434K -13,846 -4%
Invesco
23
Invesco
Georgia
$10.3M -$5.57M -177,800 -35%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.1M -$5.9M -188,370 -37%
PI
25
Putnam Investments
Massachusetts
$8.64M -$2.18M -69,655 -20%