Metropolitan Life Insurance Co/NY — Q1 2014 13F Holdings

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728618

Total reported value

$328.3M

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Full holdings list this quarter

Showing top 200 holdings (of 2725 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.08%	—	-2.30%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	-0.81%	+14.23%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	—	-2.52%
4	MSFT	Microsoft CORP	Stock-Tech	1.38%	—	-1.99%
5	GOOG	Alphabet A	Stock-Comm Services	1.38%	—	-1.01%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	-1.31%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-2.29%
8	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	-1.61%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	-0.82%
10	CVX	Chevron CORP	Stock-Energy	0.96%	—	-2.19%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-1.50%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-1.80%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	+0.41%	+4.34%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+42.53%
15	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	-2.98%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-5.71%
17	T	At&t INC	Stock-Comm Services	0.77%	—	-2.60%
18	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	-2.37%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-0.96%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-1.68%
21	ORCL	Oracle CORP	Stock-Tech	0.63%	—	-3.20%
22	C	Citigroup INC	Stock-Financials	0.60%	—	-1.45%
23	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	-1.43%
24	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-2.40%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	-1.51%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-2.11%
27	SLB	Slb LTD	Stock-Energy	0.56%	—	-2.16%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-1.82%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-1.23%
30	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-1.45%
31	INTC	Intel CORP	Stock-Tech	0.55%	—	-1.48%
32	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-1.48%
33	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-4.94%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	+3.17%
35	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-1.92%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	-1.24%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+1.87%
38	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-1.69%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-1.93%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	+0.11%	-3.55%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	+4.97%
42	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-1.42%
43	BA	Boeing Co/the	Stock-Industrials	0.38%	—	-2.43%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	-2.11%
45	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-2.57%
46	MMM	3m Co	Stock-Industrials	0.38%	—	-2.90%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	-1.63%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	+0.05%	+13.67%
49	COP	Conocophillips	Stock-Energy	0.36%	—	-1.43%
50	AXP	American Express Co	Stock-Financials	0.36%	—	-2.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Metropolitan Life Insurance Co/NY for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+14.23%	Add
2	VZ	Verizon Communications INC	+0.2%	+42.53%	Add
3	MSFT	Microsoft CORP	+0.1%	-1.99%	Trim
4	MRK	Merck & Co. INC.	+0.1%	-0.96%	Trim
5	WFC	Wells Fargo & Co	+0.1%	-1.61%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-1.31%	Trim
7	BAC	Bank Of America CORP	+0.1%	-2.37%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.1%	+149.90%	Add
9	META	Meta Platforms Inc-class A	0%	+1.87%	Add
10	EFA	Ishares Msci Eafe ETF	0%	+13.67%	Add
11	TLT	Ishares 20+ Year Treasury Bd	0%	+3.17%	Add
12	ARL	American Realty Capital Properties Inc	0%	+223.25%	Add
13	AGG	Ishares Core U.s. Aggregate	0%	+4.34%	Add
14	✓	Access Midstream Partners L	0%	+12.52%	Add
15	✓		0%	-1.00%	Trim
16	✓		0%	-1.14%	Trim
17	UNP	Union Pacific CORP	0%	-2.57%	Trim
18	IWF	Ishares Russell 1000 Growth	0%	+71.75%	Add
19	LLY	Eli Lilly & Co	0%	-2.06%	Trim
20	HPE	Hewlett-Packard Company	0%	-2.81%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.50%	Trim
22	SLB	Slb LTD	0%	-2.16%	Trim
23	EOG	Eog Resources INC	0%	-1.48%	Trim
24	UPS	United Parcel Service-cl B	0%	-2.03%	Trim
25	GILD	Gilead Sciences INC	0%	-1.24%	Trim
26	XXI	Twenty One Capital, Inc.	0%	-2.48%	Trim
27	CMCSA	Comcast Corp-class A	0%	-1.51%	Trim
28	GS	Goldman Sachs Group INC	0%	-1.60%	Trim
29	BA	Boeing Co/the	-0.1%	-2.43%	Trim
30	PM	Philip Morris International	-0.1%	-2.40%	Trim
31	MA	Mastercard INC - A	-0.1%	+872.53%	Add
32	CELG	Celgene CORP	-0.1%	-2.81%	Trim
33	KO	Coca-cola Co/the	-0.1%	-1.68%	Trim
34	C	Citigroup INC	-0.1%	-1.45%	Trim
35	CVX	Chevron CORP	-0.1%	-2.19%	Trim
36	AMZN	Amazon.com INC	-0.1%	-1.23%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.1%	-47.26%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-2.29%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-2.52%	Trim
40	AAPL	Apple INC	-0.2%	-2.30%	Trim
41	PRGO	Perrigo Company plc	—	NEW	New buy
42	✓		—	NEW	New buy
43	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
44	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Crosstex Energy L P	—	EXIT	Sold out
48	✓	Kate Spade & Company	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	SMLPUSD	Summit Midstream Partners LP	—	NEW	New buy