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 2,693
New Positions 73
Increased Positions 873
Decreased Positions 777
Positions with Activity 1,650
Sold Out Positions 53
Total Mkt Value (in $ millions) 14,463

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 4.33%
Conglomerates 0.22%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.45%
Energy 7.56%
Financial 20.07%
Healthcare 10.71%
Services 18.58%
Technology 16.88%
Transportation 2.39%
Utilities 4.71%

2,693 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 93,437 -1,920 (2.01) 1,617,949
GOOGLE INC CL C 92,882 -123 (0.13) 169,387
BANK AMER CORP COM 91,646 -685 (0.74) 5,986,025
GILEAD SCIENCES INC COM 90,852 -476 (0.52) 899,527
INTERNATIONAL BUSINESS MACHS COM 90,251 -6 (0.01) 562,662
HOME DEPOT INC COM 89,675 -2,784 (3.01) 787,588
CITIGROUP INC COM NEW 87,958 320 .37 1,724,660
INTEL CORP COM 86,523 -4,910 (5.37) 2,703,854
PEPSICO INC COM 86,397 -881 (1.01) 900,436
COMCAST CORP NEW CL A 85,992 11 .01 1,537,225
AMAZON COM INC COM 83,604 -143 (0.17) 225,615
ORACLE CORP COM 82,892 -937 (1.12) 1,943,995
CISCO SYS INC COM 77,697 -1,660 (2.09) 2,863,862
VISA INC COM CL A 76,424 -798 (1.03) 1,166,072
WAL-MART STORES INC COM 73,698 -511 (0.69) 905,933
AMGEN INC COM 73,287 -182 (0.25) 450,745
ISHARES TR MSCI EAFE ETF 72,963 22,095 43.44 1,120,094
PHILIP MORRIS INTL INC COM 69,860 -686 (0.97) 909,750
QUALCOMM INC COM 66,421 -707 (1.05) 990,991
CVS HEALTH CORP COM 65,948 -2,816 (4.1) 643,391


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