METROPOLITAN LIFE INSURANCE CO/NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,812
New Positions 62
Increased Positions 657
Decreased Positions 1,210
Positions with Activity 1,867
Sold Out Positions 165
Total Mkt Value (in $ millions) 14,594

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.3%
Conglomerates 0.21%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.55%
Energy 7.91%
Financial 20.03%
Healthcare 10.3%
Services 18.54%
Technology 17.1%
Transportation 2.48%
Utilities 4.74%

2,812 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 64,735 -1,589 (2.4) 536,416
3M CO COM 64,658 1,351 2.13 387,476
ISHARES TR RUSSELL 2000 ETF 63,781 7,573 13.47 532,131
ABBVIE INC COM 61,149 -931 (1.5) 950,264
ALTRIA GROUP INC COM 60,337 -1,039 (1.69) 1,194,080
UNITEDHEALTH GROUP INC COM 57,336 -1,294 (2.21) 557,469
UNITED TECHNOLOGIES CORP COM 57,063 -368 (0.64) 486,842
BRISTOL MYERS SQUIBB CO COM 56,651 -838 (1.46) 957,585
MCDONALDS CORP COM 55,867 -1,222 (2.14) 592,944
BOEING CO COM 52,558 -894 (1.67) 404,201
MASTERCARD INC CL A 51,626 -1,801 (3.37) 589,138
CELGENE CORP COM 50,669 -894 (1.73) 477,465
AMERICAN EXPRESS CO COM 50,465 -1,337 (2.58) 537,890
CONOCOPHILLIPS COM 50,097 -650 (1.28) 705,091
ISHARES NAT AMT FREE BD 48,583 -5,751 (10.59) 441,581
ISHARES TR MSCI EAFE ETF 48,259 9,355 24.05 780,894
HONEYWELL INTL INC COM 48,052 -799 (1.64) 471,195
BIOGEN IDEC INC COM 47,367 -955 (1.98) 141,073
UNITED PARCEL SERVICE INC CL B 47,262 -851 (1.77) 420,292
US BANCORP DEL COM NEW 46,681 -1,021 (2.14) 1,016,803