NEW ENGLAND SECURITIES CORP /MA/ Information

C/O METLIFE SECURITIES, INC., NEW YORK, New York, 10036, (212) 578-0594

Report Date: 12/31/2014

Position Statistics

Total Positions 1,779
New Positions 109
Increased Positions 539
Decreased Positions 610
Positions with Activity 1,149
Sold Out Positions 129
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.4%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.55%
Energy 2.41%
Financial 67.26%
Healthcare 3.7%
Services 6.24%
Technology 5.66%
Transportation 0.71%
Utilities 2.38%

1,779 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,746 2,000 29.64 41,425
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,659 605 8.58 94,478
PARSLEY ENERGY INC CL A 7,117 7,072 15,431.99 406,938
APPLE INC COM 5,821 97 1.70 44,684
SPDR SERIES TRUST S&P DIVID ETF 5,228 -2,108 (28.74) 66,637
ISHARES TR RUS 1000 GRW ETF 5,133 -1,139 (18.16) 50,933
RYDEX ETF TRUST GUG S&P500 PU GR 4,548 -77 (1.66) 54,735
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,943 291 7.96 78,060
POWERSHARES ETF TRUST DYN PHRMA PORT 3,441 63 1.85 44,248
WISDOMTREE TR LARGECAP DIVID 3,425 168 5.17 45,961
ISHARES TR RUS MID-CAP ETF 3,089 976 46.19 17,765
ISHARES TR MSCI EAFE ETF 2,984 246 8.98 44,781
VANGUARD INDEX FDS SML CP GRW ETF 2,876 270 10.34 21,400
ISHARES TR S&P MC 400GR ETF 2,859 151 5.60 16,683
VANGUARD INDEX FDS GROWTH ETF 2,842 -585 (17.06) 26,039
POWERSHARES QQQ TRUST UNIT SER 1 2,685 741 38.15 24,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,609 187 7.72 32,581
ISHARES TR CORE S&P MCP ETF 2,607 51 1.98 17,118
WISDOMTREE TR MIDCAP DIVI FD 2,497 114 4.78 29,392
VERIZON COMMUNICATIONS INC COM 2,442 -871 (26.28) 49,400