METROPOLITAN LIFE INSURANCE CO/NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,700
New Positions 73
Increased Positions 874
Decreased Positions 781
Positions with Activity 1,655
Sold Out Positions 54
Total Mkt Value (in $ millions) 14,745

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.32%
Conglomerates 0.21%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.5%
Energy 7.7%
Financial 19.88%
Healthcare 10.6%
Services 18.42%
Technology 17.06%
Transportation 2.42%
Utilities 4.74%

1,655 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 449,748 -9,898 (2.15) 3,501,071
EXXON MOBIL CORP COM 213,571 -3,057 (1.41) 2,412,144
SPDR S&P 500 ETF TR TR UNIT 210,374 6,019 2.95 998,641
MICROSOFT CORP COM 209,973 -930 (0.44) 4,788,438
JOHNSON & JOHNSON COM 162,853 -2,211 (1.34) 1,588,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 153,039 -1,109 (0.72) 1,038,184
GENERAL ELECTRIC CO COM 148,550 -1,001 (0.67) 5,715,659
WELLS FARGO & CO NEW COM 145,827 -3,485 (2.33) 2,661,566
ISHARES TR CORE US AGGBD ET 134,329 -3,914 (2.83) 1,207,993
JPMORGAN CHASE & CO COM 130,478 -1,750 (1.32) 2,129,216
PROCTER & GAMBLE CO COM 129,851 -1,111 (0.85) 1,525,323
VERIZON COMMUNICATIONS INC COM 125,016 1,192 .96 2,528,121
PFIZER INC COM 123,166 -109 (0.09) 3,588,750
CHEVRON CORP NEW COM 114,835 -1,357 (1.17) 1,076,448
ISHARES TR 20+ YR TR BD ETF 112,141 27,719 32.83 865,756
COCA COLA CO COM 102,726 -250 (0.24) 2,372,433
AT&T INC COM 102,041 -749 (0.73) 2,952,588
FACEBOOK INC CL A 97,593 5,513 5.99 1,235,827
DISNEY WALT CO COM DISNEY 96,722 -2,215 (2.24) 929,303
GOOGLE INC CL A 95,248 -60 (0.06) 169,291


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