METROPOLITAN LIFE INSURANCE CO/NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,700
New Positions 73
Increased Positions 874
Decreased Positions 781
Positions with Activity 1,655
Sold Out Positions 54
Total Mkt Value (in $ millions) 14,714

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.31%
Conglomerates 0.22%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.45%
Energy 7.63%
Financial 19.93%
Healthcare 10.71%
Services 18.44%
Technology 17.05%
Transportation 2.42%
Utilities 4.7%

2,700 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 442 -43,516 (99) 5,311
APPLE INC COM 442,570 -9,740 (2.15) 3,501,071
RF MICRODEVICES INC COM -7,437 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 58,296 -7,007 (10.73) 475,031
CDK GLOBAL INC COM 6,634 -5,585 (45.71) 143,165
INTEL CORP COM 91,201 -5,176 (5.37) 2,703,854
ISHARES TR CORE US AGGBD ET 133,387 -3,887 (2.83) 1,207,993
ACTAVIS PLC SHS -3,621 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -3,611 Sold Out 0
WELLS FARGO & CO NEW COM 145,960 -3,488 (2.33) 2,661,566
EXXON MOBIL CORP COM 209,229 -2,995 (1.41) 2,412,144
CVS HEALTH CORP COM 66,501 -2,840 (4.1) 643,391
HOME DEPOT INC COM 91,289 -2,834 (3.01) 787,588
SIMON PPTY GROUP INC NEW COM 41,957 -2,833 (6.33) 224,213
MONSANTO CO NEW COM 34,630 -2,725 (7.3) 290,349
DISNEY WALT CO COM DISNEY 97,605 -2,235 (2.24) 929,303
JOHNSON & JOHNSON COM 162,869 -2,212 (1.34) 1,588,659
ALLIANCE DATA SYSTEMS CORP COM 10,651 -2,164 (16.89) 37,675
UNITEDHEALTH GROUP INC COM 62,005 -1,987 (3.11) 540,161
MERCK & CO INC NEW COM 93,809 -1,928 (2.01) 1,617,949