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) 288

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 1.16%
Conglomerates 0.01%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 2.67%
Energy 3.02%
Financial 68.6%
Healthcare 3.54%
Services 6.12%
Technology 6.49%
Transportation 0.85%
Utilities 2.2%

1,908 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 995 956 2,443.55 36,856
POWERSHARES ETF TRUST S&P 500 HGH QLTY 985 124 14.39 45,142
POWERSHARES ETF TR II S&P500 LOW VOL 980 161 19.63 27,832
BLACKROCK RES & COMM STRAT TR SHS 977 96 10.94 83,641
VANGUARD WORLD FDS INF TECH ETF 967 43 4.70 9,512
UNDER ARMOUR INC CL A 960 910 1,848.19 14,027
ISHARES TR U.S. BAS MTL ETF 955 4 .40 10,766
QUALCOMM INC COM 955 431 82.24 12,640
SELECT SECTOR SPDR TR SBI CONS STPLS 948 82 9.44 20,871
ISHARES MBS ETF 927 -49 (4.98) 8,595
ISHARES TR U.S. FINLS ETF 925 -16 (1.68) 10,772
CENTRAL FD CDA LTD CL A 900 -13 (1.38) 71,571
MARKET VECTORS ETF TR BIOTECH ETF 900 755 520.21 8,410
UNITEDHEALTH GROUP INC COM 875 -315 (26.49) 9,963
POWERSHARES ETF TRUST FTSE RAFI 1000 875 283 47.89 9,712
BLACKROCK FLOATING RATE INCOME COM 874 116 15.33 64,108
SPDR SERIES TRUST BARC SHT TR CP 871 18 2.07 28,379
EBAY INC COM 860 121 16.44 16,416
SPDR SERIES TRUST BRC CNV SECS ETF 860 223 34.93 17,005
BLACKROCK REAL ASSET EQUITY TR COM 859 114 15.27 97,587


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