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 2,643
New Positions 22
Increased Positions 557
Decreased Positions 1,230
Positions with Activity 1,787
Sold Out Positions 434
Total Mkt Value (in $ millions) 13,624

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.16%
Conglomerates 0.23%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.52%
Energy 7.22%
Financial 21.37%
Healthcare 10.48%
Services 18.62%
Technology 16.71%
Transportation 2.36%
Utilities 4.59%

1,787 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 422,745 -7,852 (1.82) 3,437,230
SPDR S&P 500 ETF TR TR UNIT 237,213 26,729 12.70 1,125,459
MICROSOFT CORP COM 217,917 -3,740 (1.69) 4,707,648
EXXON MOBIL CORP COM 196,220 -4,326 (2.16) 2,360,112
JOHNSON & JOHNSON COM 155,421 -3,016 (1.9) 1,558,417
WELLS FARGO & CO NEW COM 151,284 -2,981 (1.93) 2,610,137
GENERAL ELECTRIC CO COM 148,489 -1,604 (1.07) 5,654,569
BERKSHIRE HATHAWAY INC DEL CL B NEW 146,489 -1,889 (1.27) 1,024,970
JPMORGAN CHASE & CO COM 144,549 -2,240 (1.53) 2,096,730
ISHARES TR CORE US AGGBD ET 137,464 5,720 4.34 1,260,445
PFIZER INC COM 123,426 -4,908 (3.82) 3,451,512
PROCTER & GAMBLE CO COM 121,329 -1,643 (1.34) 1,504,945
FACEBOOK INC CL A 118,792 -1,071 (0.89) 1,224,786
AMAZON COM INC COM 118,183 -1,167 (0.98) 223,409
VERIZON COMMUNICATIONS INC COM 116,442 -1,267 (1.08) 2,500,907
GOOGLE INC CL A 110,766 -1,208 (1.08) 167,464
DISNEY WALT CO COM DISNEY 110,213 -1,154 (1.04) 919,670
BANK AMER CORP COM 107,345 -1,361 (1.25) 5,911,058
GILEAD SCIENCES INC COM 101,649 -2,436 (2.34) 878,478
CITIGROUP INC COM NEW 100,453 -1,164 (1.15) 1,704,905