METROPOLITAN LIFE INSURANCE CO/NY Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,859
New Positions 151
Increased Positions 864
Decreased Positions 1,207
Positions with Activity 2,071
Sold Out Positions 99
Total Mkt Value (in $ millions) 14,524

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.45%
Conglomerates 0.28%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.24%
Energy 9.7%
Financial 19.38%
Healthcare 10.25%
Services 18.06%
Technology 16.86%
Transportation 2.27%
Utilities 4.68%

2,071 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 370,664 -26,748 (6.73) 3,658,352
EXXON MOBIL CORP COM 246,086 -14,033 (5.4) 2,498,333
SPDR S&P 500 ETF TR TR UNIT 215,923 -12,026 (5.28) 1,084,007
MICROSOFT CORP COM 203,027 -15,946 (7.28) 4,496,714
JOHNSON & JOHNSON COM 168,987 -7,788 (4.41) 1,639,057
GENERAL ELECTRIC CO COM 152,555 -7,795 (4.86) 5,833,833
WELLS FARGO & CO NEW COM 142,686 -6,932 (4.63) 2,787,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 142,314 -6,823 (4.58) 1,048,351
CHEVRON CORP NEW COM 140,772 -7,433 (5.02) 1,107,485
ISHARES TR CORE US AGGBD ET 134,693 3,966 3.03 1,229,403
PROCTER & GAMBLE CO COM 130,102 -6,179 (4.53) 1,560,167
JPMORGAN CHASE & CO COM 128,785 -6,376 (4.72) 2,201,823
VERIZON COMMUNICATIONS INC COM 123,623 -5,684 (4.4) 2,541,600
INTERNATIONAL BUSINESS MACHS COM 111,303 -8,580 (7.16) 584,544
PFIZER INC COM 105,999 -5,517 (4.95) 3,665,233
AT&T INC COM 104,169 -5,633 (5.13) 3,019,390
INTEL CORP COM 101,805 -4,697 (4.41) 2,913,716
GOOGLE INC CL A 101,739 -3,927 (3.72) 171,700
MERCK & CO INC NEW COM 100,367 -4,694 (4.47) 1,696,253
GOOGLE INC CL C 100,160 -3,727 (3.59) 171,930