METROPOLITAN LIFE INSURANCE CO/NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,721
New Positions 522
Increased Positions 1,112
Decreased Positions 1,586
Positions with Activity 2,698
Sold Out Positions 38
Total Mkt Value (in $ millions) 13,096

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.03%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.48%
Energy 6.87%
Financial 21.16%
Healthcare 10.34%
Services 18.5%
Technology 16.62%
Transportation 2.26%
Utilities 4.6%

1,586 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 367,274 -2,984 (0.81) 3,409,529
MICROSOFT CORP COM 193,802 -3,072 (1.56) 4,634,195
EXXON MOBIL CORP COM 167,968 -2,148 (1.26) 2,330,306
JOHNSON & JOHNSON COM 142,391 -1,123 (0.78) 1,546,220
GENERAL ELECTRIC CO COM 134,104 -927 (0.69) 5,615,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 133,385 -282 (0.21) 1,022,810
WELLS FARGO & CO NEW COM 132,234 -857 (0.64) 2,593,332
JPMORGAN CHASE & CO COM 127,100 -1,744 (1.35) 2,068,344
VERIZON COMMUNICATIONS INC COM 109,506 -2,785 (2.48) 2,438,888
PFIZER INC COM 107,625 -614 (0.57) 3,431,924
PROCTER & GAMBLE CO COM 103,345 -346 (0.33) 1,499,923
BANK AMER CORP COM 91,194 -900 (0.98) 5,853,260
GILEAD SCIENCES INC COM 88,271 -886 (0.99) 869,751
HOME DEPOT INC COM 86,925 -1,033 (1.17) 768,768
CITIGROUP INC COM NEW 86,142 -706 (0.81) 1,691,053
MERCK & CO INC NEW COM 82,667 -878 (1.05) 1,573,717
CHEVRON CORP NEW COM 81,949 -716 (0.87) 1,048,071
PEPSICO INC COM 80,285 -270 (0.34) 879,067
COMCAST CORP NEW CL A 80,208 -2,320 (2.81) 1,457,789
INTERNATIONAL BUSINESS MACHS COM 75,944 -3,293 (4.16) 532,265