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 2,721
New Positions 522
Increased Positions 1,112
Decreased Positions 1,586
Positions with Activity 2,698
Sold Out Positions 38
Total Mkt Value (in $ millions) 13,476

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.02%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.44%
Energy 6.92%
Financial 21.21%
Healthcare 10.32%
Services 18.33%
Technology 16.71%
Transportation 2.24%
Utilities 4.6%

2,721 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES NAT AMT FREE BD 30,917 -26,054 (45.73) 284,057
DEXCOM INC COM 545 -4,866 (89.93) 5,785
EDGEWELL PERS CARE CO COM -4,822 Sold Out 0
ISIS PHARMACEUTICALS INC COM 438 -4,069 (90.28) 8,733
SCHLUMBERGER LTD COM 54,843 -4,032 (6.85) 708,842
REALTY INCOME CORP COM 6,273 -3,945 (38.61) 140,359
JETBLUE AIRWAYS CORP COM 5,343 -3,881 (42.08) 239,388
QUALCOMM INC COM 51,144 -3,854 (7.01) 903,915
ISHARES TR RUS 1000 VAL ETF 6,203 -3,745 (37.65) 64,100
SIMON PPTY GROUP INC NEW COM 36,136 -3,565 (8.98) 201,518
ULTIMATE SOFTWARE GROUP INC COM 4,676 -3,458 (42.51) 26,538
INTERNATIONAL BUSINESS MACHS COM 78,717 -3,413 (4.16) 532,265
GRAPHIC PACKAGING HLDG CO COM 252 -3,290 (92.87) 17,901
BRUNSWICK CORP COM 4,226 -3,221 (43.26) 85,007
SS&C TECHNOLOGIES HLDGS INC COM 331 -3,213 (90.67) 4,882
MICROSOFT CORP COM 201,680 -3,197 (1.56) 4,634,195
APPLE INC COM 384,458 -3,124 (0.81) 3,409,529
OFFICE DEPOT INC COM 3,505 -3,079 (46.77) 441,948
VERIZON COMMUNICATIONS INC COM 112,213 -2,853 (2.48) 2,438,888
WALGREENS BOOTS ALLIANCE INC COM 42,552 -2,567 (5.69) 491,651