SecurityMET / MetLife, Inc.
InstitutionVident Investment Advisory, LLC
Shares9,333
Value $ 443,000
Related NZX:MET / Metlifegroup
MET.PRA / MetLife, Inc.
59156RAV0 / Metlife Inc 10.75% Senior Notes 08/01/39
59156RAG3 / Metlife Inc 5.000% Senior Notes 11/24/13
59156RAH1 / Metlife Inc 5.500% Senior Notes 06/15/14
59156RAM0 / Metlife Inc 5.7% Senior Notes 06/15/2035
59156RAN8 / Metlife Inc 5% Due 06/15/2015
59156RAJ7 / Metlife Inc 6.375% Senior Notes 06/15/34
59156RAP3 / Metlife Inc. 6.4% Jr Sub 12/15/36
59156RAE8 / Metlife Inc 6.500% Senior Notes 12/15/32
59156RAU2 / Metlife Inc 6.75% Senior Notes 06/01/16
59156RAR9 / Metlife Inc. 6.817% Senior Notes 8/15/18
59156RAW8 / Metlife Inc Fixed Rt Notes 2.375% 02/06/2014
59156RAX6 / Metlife Inc Fixed Rt Notes 4.75% 02/08/2021
59156RAY4 / Metlife Inc Fixed Rt Notes 5.875% 02/06/2041
59156RAT5 / Metlife Inc Sr Db-b 7.717% 02/15/19

Vident Investment Advisory, LLC reports 85.93% decrease in ownership of MET / MetLife, Inc.

May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 9,333 shares of MetLife, Inc. (NYSE:MET) with total holdings valued at $443,000 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 66,335 shares of MetLife, Inc. at a value of $3,354,000 USD. This represents a change in shares of -85.93 percent and a change in value of -86.79 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include Mizuho Asset Management Co.,Ltd., Dean Capital Investments Management, Llc, Winslow, Evans & Crocker, Inc., Dubuque Bank & Trust Co, Alethea Capital Management, LLC, and Psagot Investment House Ltd..

MetLife, Inc. has declared a standard industrial code (sic) of 6311 which is the "Life Insurance" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR METLIFE COM 59156R108 49.01 9,333 -85.93 443 -86.79 -2,794 -117 -3.49
2017-12-31 13F-HR METLIFE COM 59156R108 51.26 66,335 15.59 3,354 12.47 459 -87 -2.91
2017-09-30 13F-HR METLIFE COM 59156R108 53.45 57,387 22.56 2,982 15.94 565 -155 -6.01
2017-06-30 13F-HR METLIFE COM 59156R108 53.87 46,823 1.69 2,572 5.76 42 98 4.04
2017-03-31 13F-HR METLIFE COM 59156R108 53.35 46,047 -20.01 2,432 -21.60 -615 -55 -1.79
2016-12-31 13F-HR/A-1 METLIFE COM 59156R108 49.15 57,567 3.87 3,102 26.00 106 534 21.71
2016-12-31 13F-HR METLIFE COM 59156R108 57,567 3,102
2016-09-30 13F-HR METLIFE COM 59156R108 42.13 55,420 14.69 2,462 27.90 299 238 12.36
2016-06-30 13F-HR METLIFE COM 59156R108 41.88 48,322 -49.24 1,925 -53.97 -1,963 -294 -7.03
2016-03-31 13F-HR/A-1 METLIFE COM 59156R108 46.07 95,192 103.78 4,182 85.70 2,234 -304 -13.48
2016-03-31 13F-HR METLIFE COM 59156R108 4,182,736 96
2015-12-31 13F-HR METLIFE COM 59156R108 47.73 46,712 2,198.82 2,252 2,245.83 2,132 24 24.53
2015-09-30 13F-HR METLIFE COM 59156R108 51.43 2,032 88.32 96 60.00 49 -13 -21.68
2015-06-30 13F-HR METLIFE COM 59156R108 1,079 0.00 60 60 0
2015-03-31 13F-HR METLIFE COM 59156R108 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR METLIFE COM 59156R108 5,136 278


CUSIP: 59156R108