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 1,781
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 1.09%
Capital Goods 1.42%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.57%
Energy 2.59%
Financial 67.15%
Healthcare 3.75%
Services 6.49%
Technology 5.47%
Transportation 0.72%
Utilities 2.37%

1,781 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 217 -963 (81.61) 2,128
BARCLAYS BK PLC 10 YR TREAS BEAR 187 17 10.24 10,340
ISHARES 1-3 YR CR BD ETF 415 -25 (5.7) 3,923
ISHARES TR 1-3 YR TR BD ETF 302 -31 (9.33) 3,556
PIMCO ETF TR 1-3YR USTREIDX 42 -10 (19.61) 820
ISHARES 15 AMT-FREE ETF 1 New 20
PIMCO ETF TR 1-5 US TIP IDX New 4
ISHARES 16 AMT-FREE ETF 6 New 122
ISHARES TR 18 AMT-FREE ETF 6 New 239
BARCLAYS BK PLC 2 YR TREAS BEAR 29 -18 (38.14) 900
ISHARES TR 20+ YR TR BD ETF 168 48 40.11 1,275
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 74 New 1,425
BARCLAYS BK PLC 30 YR TREAS BEAR 184 16 9.63 9,795
ISHARES 3-7 YR TR BD ETF 262 34 14.72 2,104
ISHARES 3YRTB ETF 6 New 70
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -3 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 42 .26 388
BANCO SANTANDER SA ADR 97 (0.04) 13,726
BARCLAYS PLC ADR 5 New 300
CRH PLC ADR -6 Sold Out 0