NEW ENGLAND SECURITIES CORP /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,908
New Positions 137
Increased Positions 668
Decreased Positions 619
Positions with Activity 1,287
Sold Out Positions 173
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 1.15%
Conglomerates 0.01%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.72%
Energy 2.99%
Financial 68.51%
Healthcare 3.57%
Services 6.12%
Technology 6.5%
Transportation 0.86%
Utilities 2.22%

1,908 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,377 374 37.31 15,000
POWERSHARES ETF TRUST BASIC MAT SECT 1,355 55 4.20 24,264
ISHARES TR RUS 2000 GRW ETF 1,352 291 27.46 10,257
PIMCO ETF TR 0-5 HIGH YIELD 1,348 -161 (10.66) 12,986
ALPS ETF TR ALERIAN MLP 1,302 46 3.63 68,268
SPDR SERIES TRUST BRC HGH YLD BD 1,291 143 12.44 32,289
AT&T INC COM 1,262 60 4.98 35,809
ALTRIA GROUP INC COM 1,196 125 11.72 25,974
ISHARES EAFE SML CP ETF 1,192 458 62.27 24,519
VANGUARD INDEX FDS VALUE ETF 1,146 -157 (12.08) 14,075
ISHARES MRNING SM CP ETF 1,123 38 3.47 9,332
ISHARES TR RUS MID-CAP ETF 1,109 448 67.77 6,954
FREEPORT-MCMORAN INC CL B 1,083 1,044 2,651.77 33,434
ISHARES TR RUSSELL 2000 ETF 1,077 139 14.83 9,696
EXXON MOBIL CORP COM 1,068 235 28.16 11,315
POWERSHARES QQQ TRUST UNIT SER 1 1,049 200 23.61 10,630
ISHARES TR RUS 2000 VAL ETF 1,042 240 29.98 10,986
ISHARES TR U.S. INDS ETF 1,040 118 12.83 10,251
CHEVRON CORP NEW COM 1,036 28 2.82 8,593
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 1,007 894 788.50 36,855


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