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 2,722
New Positions 522
Increased Positions 1,113
Decreased Positions 1,586
Positions with Activity 2,699
Sold Out Positions 38
Total Mkt Value (in $ millions) 13,587

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.07%
Conglomerates 0.22%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.43%
Energy 6.8%
Financial 21.15%
Healthcare 10.44%
Services 18.45%
Technology 16.7%
Transportation 2.24%
Utilities 4.62%

2,722 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 95,718 1,471 1.56 934,020
GILEAD SCIENCES INC COM 93,742 -941 (0.99) 869,751
COCA COLA CO COM 92,218 22 .02 2,337,595
HOME DEPOT INC COM 90,346 -1,073 (1.17) 768,768
CITIGROUP INC COM NEW 90,099 -738 (0.81) 1,691,053
MERCK & CO INC NEW COM 87,137 -926 (1.05) 1,573,717
CHEVRON CORP NEW COM 84,296 -736 (0.87) 1,048,071
VISA INC COM CL A 83,025 88 .11 1,145,810
COMCAST CORP NEW CL A 82,773 -2,394 (2.81) 1,457,789
PEPSICO INC COM 82,219 -277 (0.34) 879,067
INTERNATIONAL BUSINESS MACHS COM 78,765 -3,415 (4.16) 532,265
INTEL CORP COM 74,301 -78 (0.11) 2,614,374
CISCO SYS INC COM 72,911 -456 (0.62) 2,804,252
PHILIP MORRIS INTL INC COM 71,452 -447 (0.62) 889,256
AMGEN INC COM 70,147 898 1.30 449,980
CVS HEALTH CORP COM 69,193 4,181 6.43 664,167
ORACLE CORP COM 68,922 -2,442 (3.42) 1,839,878
UNITEDHEALTH GROUP INC COM 66,357 4,206 6.77 565,800
ABBVIE INC COM 65,253 4,889 8.10 1,019,902
ALTRIA GROUP INC COM 62,771 252 .40 1,158,775