NEW ENGLAND SECURITIES CORP /MA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,826
New Positions 91
Increased Positions 569
Decreased Positions 602
Positions with Activity 1,171
Sold Out Positions 149
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 0.73%
Conglomerates 0.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.88%
Energy 2.47%
Financial 69.68%
Healthcare 4.04%
Services 6.34%
Technology 5.39%
Transportation 0.98%
Utilities 2.16%

1,826 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 1,081 -59 (5.14) 170,523
BLACKSTONE GROUP L P COM UNIT LTD 1,077 545 102.48 31,804
POWERSHARES ETF TRUST S&P 500 HGH QLTY 1,071 39 3.74 46,830
ISHARES EAFE SML CP ETF 1,065 -65 (5.73) 23,113
ISHARES TR U.S. BAS MTL ETF 1,049 181 20.83 13,008
KINDER MORGAN INC DEL COM 1,043 39 3.90 26,156
SELECT SECTOR SPDR TR SBI INT-FINL 1,042 258 32.95 42,996
VANGUARD WORLD FDS INF TECH ETF 1,032 51 5.20 10,007
ISHARES MBS ETF 1,020 78 8.28 9,307
CENTRAL FD CDA LTD CL A 966 135 16.30 83,238
SPDR SERIES TRUST S&P 600 SMCP GRW 964 90 10.33 5,373
ISHARES TR MRNGSTR LG-CP GR 959 190 24.71 8,646
ABBVIE INC COM 954 46 5.05 14,331
SPDR SERIES TRUST BARC SHT TR CP 948 80 9.16 30,978
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 941 109 13.07 49,778
SPDR INDEX SHS FDS DJ GLB RL ES ETF 935 308 49.03 19,612
ISHARES TR RUS 2000 VAL ETF 931 -162 (14.86) 9,353
CHEVRON CORP NEW COM 923 12 1.30 8,705
SELECT SECTOR SPDR TR SBI INT-INDS 907 98 12.13 16,438
ISHARES TR NASDQ BIOTEC ETF 906 85 10.34 2,988


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