METROPOLITAN LIFE INSURANCE CO/NY Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,669
New Positions 45
Increased Positions 874
Decreased Positions 877
Positions with Activity 1,751
Sold Out Positions 122
Total Mkt Value (in $ millions) 13,357

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.98%
Energy 6.53%
Financial 21.08%
Healthcare 10.28%
Services 18.91%
Technology 16.3%
Transportation 2.37%
Utilities 4.32%

2,669 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 114,718 New 892,610
ACACIA RESH CORP ACACIA TCH COM 162 New 36,546
WEST BANCORPORATION INC CAP STK 213 New 11,333
ALPHABET INC CAP STK CL A 120,650 -953 (0.78) 167,231
ALPHABET INC CAP STK CL C -121,390 Sold Out 0
1 800 FLOWERS COM CL A 148 New 18,325
ABERCROMBIE & FITCH CO CL A 2,968 -49 (1.63) 106,082
ADEPTUS HEALTH INC CL A 316 New 4,552
AIR LEASE CORP CL A 104 .34 3,239
ALBANY INTL CORP CL A 867 New 21,012
AMC NETWORKS INC CL A 3,747 24 .65 56,351
AMERICAN HOMES 4 RENT CL A 668 3 .45 42,242
AMERICAN SOFTWARE INC CL A 183 New 20,019
AMPHENOL CORP NEW CL A 10,104 -149 (1.46) 177,239
APARTMENT INVT & MGMT CO CL A 3,689 -22 (0.6) 91,697
APOLLO ED GROUP INC CL A 489 -635 (56.49) 65,835
ARTESIAN RESOURCES CORP CL A 154 154 New 5,627
ARTISAN PARTNERS ASSET MGMT IN CL A 89 2 2.74 2,660
ASSOCIATED CAP GROUP INC CL A 149 New 4,951
BGC PARTNERS INC CL A 1,195 20 1.72 126,594


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