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) 286

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.15%
Conglomerates 0.01%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 2.67%
Energy 3.02%
Financial 68.71%
Healthcare 3.49%
Services 6.07%
Technology 6.5%
Transportation 0.84%
Utilities 2.18%

1,908 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P 600 SMCP GRW 849 54 6.78 4,870
FORD MTR CO DEL COM PAR $0.01 849 45 5.55 51,563
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 839 839 New 44,025
EBAY INC COM 837 118 16.44 16,416
VANGUARD INDEX FDS MID CAP ETF 827 -76 (8.43) 6,933
ISHARES TR RUS 1000 VAL ETF 816 92 12.78 8,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 795 -114 (12.5) 12,499
ABBOTT LABS COM 793 42 5.55 18,573
SELECT SECTOR SPDR TR SBI INT-INDS 791 51 6.87 14,660
ABBVIE INC COM 790 10 1.27 13,642
SPDR INDEX SHS FDS S&P WRLD EX US 781 657 525.71 26,699
INDEXIQ ETF TR HEDGE MLTI ETF 773 156 25.37 25,935
VANGUARD INDEX FDS REIT ETF 769 144 23.10 10,461
RYDEX ETF TRUST GUG S&P500 EQ WT 769 5 .71 9,971
CSX CORP COM 768 -52 (6.29) 24,403
SELECT SECTOR SPDR TR SBI INT-FINL 756 59 8.53 32,341
ISHARES TR MRNGSTR LG-CP GR 755 213 39.27 6,933
ISHARES TR IBOXX INV CP ETF 738 30 4.31 6,270
ISHARES TR MSCI EMG MKT ETF 733 286 64.03 16,815
ISHARES U.S. PHARMA ETF 731 94 14.68 5,258


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