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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 -5,420,400 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
-$130M -4,208,257 Closed
ClearBridge Investments
3
ClearBridge Investments
New York
-$112M -3,622,855 Closed
CAM
4
Camden Asset Management
California
-$79.5M -2,580,000 Closed
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
-$52.2M -1,694,030 Closed
MSL
6
Mackay Shields LLC
New York
-$49M -1,589,983 Closed
Bank of America
7
Bank of America
North Carolina
-$45.5M -1,478,259 Closed
American Century Companies
8
American Century Companies
Missouri
-$45M -1,462,161 Closed
AIM
9
Assured Investment Management
New York
-$43.6M -1,413,655 Closed
KKRC
10
Kohlberg Kravis Roberts & Co
New York
-$42.6M -1,405,000 Closed
Deutsche Bank
11
Deutsche Bank
Germany
-$41M -1,330,679 Closed
Victory Capital Management
12
Victory Capital Management
Texas
-$36.6M -1,187,159 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
-$30.1M -974,600 Closed
CL
14
CSS LLC
Illinois
-$29.6M -960,235 Closed
Wells Fargo
15
Wells Fargo
California
-$28.9M -938,279 Closed
GLI
16
Guardian Life Insurance
New York
-$16.8M -544,000 Closed
O
17
OppenheimerFunds
New York
-$14.2M -462,500 Closed
ACM
18
Advent Capital Management
New York
-$13.9M -449,870 Closed
Jennison Associates
19
Jennison Associates
New York
-$12.7M -413,000 Closed
Federated Hermes
20
Federated Hermes
Pennsylvania
-$10.8M -351,374 Closed
WAM
21
Wolverine Asset Management
Illinois
-$10.7M -346,795 Closed
MAA
22
Managed Account Advisors
New Jersey
-$10.6M -343,236 Closed
Invesco
23
Invesco
Georgia
-$10.3M -334,600 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$10.1M -327,000 Closed
PI
25
Putnam Investments
Massachusetts
-$8.64M -275,943 Closed