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 2,860
New Positions 151
Increased Positions 864
Decreased Positions 1,207
Positions with Activity 2,071
Sold Out Positions 99
Total Mkt Value (in $ millions) 14,410

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.44%
Conglomerates 0.28%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.29%
Energy 9.75%
Financial 19.34%
Healthcare 10.27%
Services 18.03%
Technology 16.79%
Transportation 2.28%
Utilities 4.66%

2,860 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 96,151 -4,230 (4.21) 2,325,303
BANK OF AMERICA CORPORATION COM 94,518 -5,222 (5.24) 6,117,677
GILEAD SCIENCES INC COM 93,844 -4,417 (4.5) 931,736
DISNEY WALT CO COM DISNEY 88,397 -1,438 (1.6) 982,512
CITIGROUP INC COM NEW 86,487 -4,203 (4.64) 1,746,856
COMCAST CORP NEW CL A 85,816 -4,371 (4.85) 1,567,995
PEPSICO INC COM 85,620 -4,499 (4.99) 929,136
SCHLUMBERGER LTD COM 85,426 -4,482 (4.99) 789,959
ORACLE CORP COM 85,177 -4,874 (5.41) 2,095,895
PHILIP MORRIS INTL INC COM 79,781 -6,950 (8.01) 938,713
FACEBOOK INC CL A 79,130 -1,735 (2.15) 1,060,862
QUALCOMM INC COM 76,836 -3,897 (4.83) 1,024,075
ISHARES TR 20+ YR TR BD ETF 75,956 New 651,756
AMAZON COM INC COM 75,723 -3,177 (4.03) 226,355
CISCO SYS INC COM 73,403 -4,165 (5.37) 2,980,216
WAL-MART STORES INC COM 70,287 -6,421 (8.37) 943,579
HOME DEPOT INC COM 69,967 -5,694 (7.53) 837,029
VISA INC COM CL A 65,350 -3,842 (5.55) 304,917
AMGEN INC COM 60,981 -2,822 (4.42) 457,748
MCDONALDS CORP COM 57,107 -2,817 (4.7) 605,914


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