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 1,784
New Positions 110
Increased Positions 540
Decreased Positions 611
Positions with Activity 1,151
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 1.12%
Capital Goods 1.44%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.65%
Energy 2.57%
Financial 67.2%
Healthcare 3.62%
Services 6.53%
Technology 5.56%
Transportation 0.73%
Utilities 2.35%

1,151 Activity 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 8,727 1,995 29.64 41,425
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,823 618 8.58 94,478
PARSLEY ENERGY INC CL A 6,059 6,020 15,431.99 406,938
APPLE INC COM 5,740 96 1.70 44,684
SPDR SERIES TRUST S&P DIVID ETF 5,282 -2,130 (28.74) 66,637
ISHARES TR RUS 1000 GRW ETF 5,115 -1,135 (18.16) 50,933
RYDEX ETF TRUST GUG S&P500 PU GR 4,554 -77 (1.66) 54,735
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,871 285 7.96 78,060
WISDOMTREE TR LARGECAP DIVID 3,448 169 5.17 45,961
POWERSHARES ETF TRUST DYN PHRMA PORT 3,354 61 1.85 44,248
ISHARES TR RUS MID-CAP ETF 3,083 974 46.19 17,765
ISHARES TR MSCI EAFE ETF 2,915 240 8.98 44,781
VANGUARD INDEX FDS GROWTH ETF 2,844 -585 (17.06) 26,039
VANGUARD INDEX FDS SML CP GRW ETF 2,830 265 10.34 21,400
ISHARES TR S&P MC 400GR ETF 2,802 148 5.60 16,683
POWERSHARES QQQ TRUST UNIT SER 1 2,644 730 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 2,575 50 1.98 17,118
WISDOMTREE TR MIDCAP DIVI FD 2,537 116 4.78 29,392
VERIZON COMMUNICATIONS INC COM 2,443 -871 (26.28) 49,400


Create your free portfolio