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 1,780
New Positions 110
Increased Positions 540
Decreased Positions 610
Positions with Activity 1,150
Sold Out Positions 129
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.41%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.56%
Energy 2.42%
Financial 67.25%
Healthcare 3.67%
Services 6.28%
Technology 5.62%
Transportation 0.71%
Utilities 2.39%

1,780 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR SP SMCP600GR ETF 928 -2,929 (75.93) 7,218
ISHARES TR SP SMCP600VL ETF 814 -2,816 (77.58) 6,944
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 393 -2,156 (84.57) 5,806
SPDR SERIES TRUST S&P DIVID ETF 5,229 -2,108 (28.74) 66,637
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 826 -1,895 (69.65) 18,316
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 178 -1,665 (90.34) 4,865
BRISTOL MYERS SQUIBB CO COM 577 -1,611 (73.63) 8,547
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 236 -1,395 (85.54) 1,928
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 183 -1,286 (87.57) 2,717
ISHARES TR RUS 1000 GRW ETF 5,135 -1,139 (18.16) 50,933
ISHARES TR U.S. FINLS ETF 85 -1,128 (93.03) 934
PROCTER & GAMBLE CO COM 1,005 -1,078 (51.75) 12,699
WELLS FARGO & CO NEW COM 668 -1,000 (59.97) 11,993
ISHARES TR U.S. BAS MTL ETF 95 -999 (91.35) 1,125
PIMCO ETF TR 0-5 HIGH YIELD 217 -964 (81.61) 2,128
ISHARES TR FLTG RATE BD ETF 437 -928 (67.96) 8,625
SPDR SERIES TRUST BARC SHT TR CP 28 -922 (97.07) 908
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 45 -905 (95.27) 1,228
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 64 -889 (93.27) 3,349
VERIZON COMMUNICATIONS INC COM 2,441 -870 (26.28) 49,400


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