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 2,641
New Positions 22
Increased Positions 556
Decreased Positions 1,229
Positions with Activity 1,785
Sold Out Positions 434
Total Mkt Value (in $ millions) 13,603

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.17%
Conglomerates 0.23%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.53%
Energy 7%
Financial 21.38%
Healthcare 10.57%
Services 18.72%
Technology 16.67%
Transportation 2.37%
Utilities 4.61%

2,641 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 99,669 -1,155 (1.15) 1,704,905
COCA COLA CO COM 96,005 -1,454 (1.49) 2,337,034
MERCK & CO INC NEW COM 93,772 -1,622 (1.7) 1,590,436
COMCAST CORP NEW CL A 93,612 -2,326 (2.42) 1,499,955
CHEVRON CORP NEW COM 93,544 -1,701 (1.79) 1,057,228
HOME DEPOT INC COM 91,038 -1,134 (1.23) 777,902
INTERNATIONAL BUSINESS MACHS COM 89,960 -1,186 (1.3) 555,343
VISA INC COM CL A 86,234 -1,618 (1.84) 1,144,594
PEPSICO INC COM 84,983 -1,774 (2.04) 882,028
CISCO SYS INC COM 80,195 -1,196 (1.47) 2,821,772
AMGEN INC COM 78,445 -1,152 (1.45) 444,220
PHILIP MORRIS INTL INC COM 76,534 -1,277 (1.64) 894,822
ORACLE CORP COM 76,088 -1,555 (2) 1,905,068
INTEL CORP COM 75,766 -2,511 (3.21) 2,617,117
CVS HEALTH CORP COM 70,185 -2,177 (3.01) 624,037
ABBVIE INC COM 66,053 -797 (1.19) 943,481
WAL-MART STORES INC COM 64,381 -828 (1.27) 894,424
UNITEDHEALTH GROUP INC COM 64,335 -1,241 (1.89) 529,939
SCHLUMBERGER LTD COM 63,023 -1,279 (1.99) 760,958
ALTRIA GROUP INC COM 62,761 -991 (1.56) 1,154,124