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
US BANCORP DEL COM NEW 43,036 -759 (1.73) 986,604
CONOCOPHILLIPS COM 41,872 -525 (1.24) 691,871
ABBOTT LABS COM 41,454 -461 (1.1) 838,985
AMERICAN EXPRESS CO COM 40,857 -1,055 (2.52) 522,406
EBAY INC COM 40,745 -1,455 (3.45) 658,774
TIME WARNER INC COM NEW 40,239 -1,044 (2.53) 454,726
UNITED PARCEL SERVICE INC CL B 40,202 -601 (1.47) 413,604
SIMON PPTY GROUP INC NEW COM 38,682 -492 (1.26) 221,397
MONDELEZ INTL INC CL A 38,565 -1,181 (2.97) 928,149
LOWES COS INC COM 38,348 -477 (1.23) 574,940
EXPRESS SCRIPTS HLDG CO COM 38,307 -808 (2.07) 429,260
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 37,874 New 585,202
ISHARES TR MSCI EAFE ETF 37,281 -34,383 (47.98) 582,694
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 36,418 -1,195 (3.18) 761,727
COSTCO WHSL CORP NEW COM 35,990 -275 (0.76) 263,873
WILLIAMS COS INC DEL COM 35,755 -273 (0.76) 620,740
PRICELINE GRP INC COM NEW 34,862 -687 (1.93) 30,499
TWENTY FIRST CENTY FOX INC CL A 34,659 -876 (2.47) 1,071,056
MORGAN STANLEY COM NEW 33,778 -123 (0.36) 866,103
COLGATE PALMOLIVE CO COM 33,518 -556 (1.63) 506,622


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