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
ISHARES TR 20+ YR TR BD ETF 109,220 3,286 3.10 892,610
ACACIA RESH CORP ACACIA TCH COM 267 -121 (31.14) 28,304
WEST BANCORPORATION INC CAP STK 231 -3 (1.47) 12,610
1 800 FLOWERS COM CL A 156 -31 (16.55) 17,539
ABERCROMBIE & FITCH CO CL A 2,100 917 77.58 109,479
ADEPTUS HEALTH INC CL A 455 455 New 4,548
AIR LEASE CORP CL A 103 -4 (3.67) 3,228
ALBANY INTL CORP CL A 661 -44 (6.18) 21,012
AMC NETWORKS INC CL A 4,054 43 1.08 55,082
AMERICAN HOMES 4 RENT CL A 205 -176 (46.25) 12,705
AMERICAN SOFTWARE INC CL A 173 -3 (1.66) 19,089
AMPHENOL CORP NEW CL A 9,668 14 .14 182,827
APARTMENT INVT & MGMT CO CL A 3,530 -592 (14.36) 94,327
APOLLO ED GROUP INC CL A 1,725 748 76.55 150,353
ARTISAN PARTNERS ASSET MGMT IN CL A 107 27 33.80 2,589
BGC PARTNERS INC CL A 1,029 -149 (12.65) 117,754
BIO RAD LABS INC CL A 2,553 11 .45 18,301
BLACK KNIGHT FINL SVCS INC CL A 44 44 New 1,398
BOOZ ALLEN HAMILTON HLDG CORP CL A 189 55 40.60 7,089
BOSTON BEER INC CL A 2,906 -31 (1.04) 13,944


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