METROPOLITAN LIFE INSURANCE CO/NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,722
New Positions 522
Increased Positions 1,113
Decreased Positions 1,586
Positions with Activity 2,699
Sold Out Positions 38
Total Mkt Value (in $ millions) 13,587

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.07%
Conglomerates 0.22%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.43%
Energy 6.8%
Financial 21.15%
Healthcare 10.44%
Services 18.45%
Technology 16.7%
Transportation 2.24%
Utilities 4.62%

2,722 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 60,238 2,970 5.19 993,858
CELGENE CORP COM 58,225 -132 (0.23) 469,403
WAL-MART STORES INC COM 57,119 -965 (1.66) 879,567
MCDONALDS CORP COM 55,013 -175 (0.32) 571,559
3M CO COM 54,421 -5 (0.01) 377,371
MASTERCARD INC CL A 54,173 12 .02 575,820
SCHLUMBERGER LTD COM 53,915 -3,964 (6.85) 708,842
QUALCOMM INC COM 51,930 -3,913 (7.01) 903,915
BOEING CO COM 51,582 -1,035 (1.97) 387,139
ISHARES TR RUSSELL 2000 ETF 50,125 50,125 New 433,531
STARBUCKS CORP COM 49,658 215 .44 892,647
LILLY ELI & CO COM 48,387 3,382 7.52 581,648
HONEYWELL INTL INC COM 46,654 71 .15 466,443
NIKE INC CL B 46,216 -36 (0.08) 410,808
ISHARES TR MSCI EAFE ETF 45,617 10,410 29.57 754,994
AMERICAN INTL GROUP INC COM NEW 45,333 -1,711 (3.64) 743,156
UNION PAC CORP COM 45,026 -122 (0.27) 518,199
ENTERPRISE PRODS PARTNERS L P COM 44,297 2,862 6.91 1,547,768
UNITED TECHNOLOGIES CORP COM 43,527 -410 (0.93) 466,823
WALGREENS BOOTS ALLIANCE INC COM 42,980 -2,592 (5.69) 491,651


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