METROPOLITAN LIFE INSURANCE CO/NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,650
New Positions 22
Increased Positions 558
Decreased Positions 1,233
Positions with Activity 1,791
Sold Out Positions 437
Total Mkt Value (in $ millions) 13,495

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.24%
Conglomerates 0.24%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.37%
Energy 7.57%
Financial 21.28%
Healthcare 10.38%
Services 18.58%
Technology 16.76%
Transportation 2.3%
Utilities 4.62%

2,650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 94,401 -1,094 (1.15) 1,704,905
COMCAST CORP NEW CL A 93,507 -2,323 (2.42) 1,499,955
COCA COLA CO COM 92,289 -1,398 (1.49) 2,337,034
MERCK & CO INC NEW COM 91,720 -1,587 (1.7) 1,590,436
INTERNATIONAL BUSINESS MACHS COM 91,682 -1,208 (1.3) 555,343
GOOGLE INC CL A 91,660 -1,000 (1.08) 167,464
HOME DEPOT INC COM 86,728 -1,080 (1.23) 777,902
PEPSICO INC COM 83,493 -1,743 (2.04) 882,028
INTEL CORP COM 79,966 -2,650 (3.21) 2,617,117
VISA INC COM CL A 78,107 -1,466 (1.84) 1,144,594
CISCO SYS INC COM 77,119 -1,150 (1.47) 2,821,772
ORACLE CORP COM 76,889 -1,571 (2) 1,905,068
PHILIP MORRIS INTL INC COM 72,633 -1,212 (1.64) 894,822
AMGEN INC COM 68,081 -1,000 (1.45) 444,220
CVS HEALTH CORP COM 65,867 -2,043 (3.01) 624,037
ABBVIE INC COM 65,035 -777 (1.18) 953,451
UNITEDHEALTH GROUP INC COM 64,552 -1,245 (1.89) 529,939
WAL-MART STORES INC COM 64,273 -827 (1.27) 894,424
SCHLUMBERGER LTD COM 63,928 -1,297 (1.99) 760,958
BRISTOL MYERS SQUIBB CO COM 63,759 -701 (1.09) 944,855


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