METROPOLITAN LIFE INSURANCE CO/NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,650
New Positions 22
Increased Positions 558
Decreased Positions 1,230
Positions with Activity 1,788
Sold Out Positions 439
Total Mkt Value (in $ millions) 13,783

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.23%
Conglomerates 0.23%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.59%
Energy 7.79%
Financial 20.75%
Healthcare 10.24%
Services 18.36%
Technology 17.09%
Transportation 2.36%
Utilities 4.85%

2,650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 448,679 -8,333 (1.82) 3,437,230
SPDR S&P 500 ETF TR TR UNIT 238,113 26,831 12.70 1,125,459
MICROSOFT CORP COM 222,342 -3,816 (1.69) 4,707,648
EXXON MOBIL CORP COM 200,916 -4,429 (2.16) 2,360,112
JOHNSON & JOHNSON COM 155,904 -3,025 (1.9) 1,558,417
GENERAL ELECTRIC CO COM 154,257 -1,667 (1.07) 5,654,569
BERKSHIRE HATHAWAY INC DEL CL B NEW 146,929 -1,894 (1.27) 1,024,970
WELLS FARGO & CO NEW COM 146,272 -2,882 (1.93) 2,610,137
JPMORGAN CHASE & CO COM 138,552 -2,147 (1.53) 2,096,730
ISHARES TR CORE US AGGBD ET 138,220 5,752 4.34 1,260,445
VERIZON COMMUNICATIONS INC COM 123,095 -1,339 (1.08) 2,500,907
PFIZER INC COM 119,284 -4,743 (3.82) 3,451,512
PROCTER & GAMBLE CO COM 118,665 -1,607 (1.34) 1,504,945
CHEVRON CORP NEW COM 108,503 -1,973 (1.79) 1,057,228
ISHARES TR 20+ YR TR BD ETF 104,869 New 865,756
DISNEY WALT CO COM DISNEY 102,047 -1,069 (1.04) 919,670
GILEAD SCIENCES INC COM 100,217 -2,401 (2.34) 878,478
FACEBOOK INC CL A 98,338 -886 (0.89) 1,224,786
BANK AMER CORP COM 97,828 -1,241 (1.25) 5,911,058
MERCK & CO INC NEW COM 96,619 -1,671 (1.7) 1,590,436