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 2,652
New Positions 22
Increased Positions 559
Decreased Positions 1,230
Positions with Activity 1,789
Sold Out Positions 439
Total Mkt Value (in $ millions) 13,883

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.3%
Conglomerates 0.23%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.59%
Energy 7.92%
Financial 20.71%
Healthcare 10.15%
Services 18.32%
Technology 17.01%
Transportation 2.37%
Utilities 4.88%

2,652 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 34,704 -575 (1.63) 506,622
TEXAS INSTRS INC COM 34,495 -693 (1.97) 623,049
MONSANTO CO NEW COM 34,450 -476 (1.36) 286,391
FORD MTR CO DEL COM PAR $0.01 33,911 442 1.32 2,220,731
OCCIDENTAL PETE CORP DEL COM 33,380 -635 (1.87) 433,444
MCKESSON CORP COM 33,353 -286 (0.85) 138,620
MORGAN STANLEY COM NEW 33,059 -121 (0.36) 866,103
WILLIAMS COS INC DEL COM 32,893 -251 (0.76) 620,740
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 32,244 1,274 4.12 379,524
DOW CHEM CO COM 31,941 -949 (2.89) 622,748
RLJ LODGING TR COM 31,576 -8 (0.03) 1,047,281
CATERPILLAR INC DEL COM 30,709 -355 (1.14) 346,482
LOCKHEED MARTIN CORP COM 30,692 -409 (1.31) 159,143
ISHARES TR RUS 1000 GRW ETF 30,547 15,080 97.50 299,800
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 30,518 New 465,000
DUKE ENERGY CORP NEW COM NEW 30,236 -381 (1.25) 397,580
DANAHER CORP DEL COM 29,925 -266 (0.88) 345,514
KRAFT FOODS GROUP INC COM 29,774 -403 (1.34) 350,283
E M C CORP MASS COM 29,703 -1,056 (3.43) 1,106,673
THERMO FISHER SCIENTIFIC INC COM 29,568 -610 (2.02) 223,747


Create your free portfolio