METROPOLITAN LIFE INSURANCE CO/NY Information

200 PARK AVENUE, NEW YORK, New York, 100166, (212) 578-2211

Report Date: 09/30/2014

Position Statistics

Total Positions 2,820
New Positions 62
Increased Positions 661
Decreased Positions 1,209
Positions with Activity 1,870
Sold Out Positions 164
Total Mkt Value (in $ millions) 14,595

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.36%
Conglomerates 0.22%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.48%
Energy 8.44%
Financial 19.68%
Healthcare 10.43%
Services 18.26%
Technology 17.05%
Transportation 2.46%
Utilities 4.77%

2,820 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 425,797 -9,547 (2.19) 3,578,125
EXXON MOBIL CORP COM 231,161 -4,881 (2.07) 2,446,670
MICROSOFT CORP COM 229,661 14,942 6.96 4,809,644
SPDR S&P 500 ETF TR TR UNIT 201,425 -23,659 (10.51) 970,067
JOHNSON & JOHNSON COM 172,633 -3,090 (1.76) 1,610,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 154,964 -392 (0.25) 1,045,709
GENERAL ELECTRIC CO COM 154,615 -2,140 (1.37) 5,754,180
WELLS FARGO & CO NEW COM 147,922 -3,406 (2.25) 2,725,175
ISHARES TR CORE US AGGBD ET 137,087 1,521 1.12 1,243,193
PROCTER & GAMBLE CO COM 136,731 -1,937 (1.4) 1,538,378
JPMORGAN CHASE & CO COM 130,200 -2,658 (2) 2,157,775
CHEVRON CORP NEW COM 125,374 -2,108 (1.65) 1,089,169
VERIZON COMMUNICATIONS INC COM 125,301 -1,881 (1.48) 2,504,009
PFIZER INC COM 111,709 -2,280 (2) 3,591,918
INTEL CORP COM 105,435 -2,082 (1.94) 2,857,306
COCA COLA CO COM 105,330 2,343 2.28 2,378,200
AT&T INC COM 104,486 -1,585 (1.49) 2,974,267
BANK AMER CORP COM 103,186 -1,487 (1.42) 6,030,759
MERCK & CO INC NEW COM 98,659 -2,692 (2.66) 1,651,198
CITIGROUP INC COM NEW 93,016 -1,541 (1.63) 1,718,383


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