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) 292

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.45%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.65%
Energy 2.55%
Financial 67.19%
Healthcare 3.68%
Services 6.54%
Technology 5.6%
Transportation 0.74%
Utilities 2.32%

1,784 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 1,048 386 58.43 38,996
VANGUARD INDEX FDS VALUE ETF 1,043 -128 (10.96) 12,279
ISHARES TR RUS 2000 VAL ETF 1,022 73 7.67 10,070
CHEVRON CORP NEW COM 992 76 8.32 9,429
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 990 -575 (36.76) 34,855
SPDR SERIES TRUST S&P 600 SMCP GRW 980 -8 (0.84) 5,328
SELECT SECTOR SPDR TR SBI CONS STPLS 975 79 8.80 19,678
ISHARES TR S&P 500 GRWT ETF 968 135 16.20 8,326
ISHARES TR RUS 1000 VAL ETF 965 101 11.70 9,226
JOHNSON & JOHNSON COM 964 -558 (36.68) 9,482
INDEXIQ ETF TR HEDGE MLTI ETF 955 99 11.61 31,883
MICROSOFT CORP COM 948 -545 (36.53) 22,016
VANGUARD INDEX FDS SM CP VAL ETF 941 480 104.19 8,721
CENTRAL FD CDA LTD CL A 938 -70 (6.94) 77,463
MORGAN STANLEY COM NEW 926 918 11,036.71 26,394
ISHARES MBS ETF 917 -105 (10.24) 8,354
ISHARES TR SP SMCP600GR ETF 916 -2,890 (75.93) 7,218
MASCO CORP COM 913 849 1,338.82 34,474
FIRST TR LRG CP VL ALPHADEX FD COM SHS 896 171 23.63 20,125
INTEL CORP COM 894 -182 (16.94) 26,191


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