Metropolitan Life Insurance Co/NY — Q3 2014 13F Holdings

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728618

Total reported value

$328.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2659 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.59%	—	-2.19%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	-2.07%
3	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	+6.96%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.81%	-10.51%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-1.76%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	-1.37%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	-0.25%
8	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	-2.25%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	+0.41%	+1.12%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	-2.00%
11	CVX	Chevron CORP	Stock-Energy	0.94%	—	-1.65%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-1.40%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-1.48%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-3.74%
15	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-2.00%
16	T	At&t INC	Stock-Comm Services	0.75%	—	-1.49%
17	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	-1.42%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+2.27%
19	GOOG	Alphabet A	Stock-Comm Services	0.72%	—	-1.34%
20	INTC	Intel CORP	Stock-Tech	0.72%	—	-1.94%
21	✓	Google INC Class C	Stock-Other	0.70%	—	-1.35%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-2.66%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	-2.95%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+9.91%
25	C	Citigroup INC	Stock-Financials	0.64%	—	-1.63%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-2.10%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-3.25%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-1.97%
29	SLB	Slb LTD	Stock-Energy	0.57%	—	-1.97%
30	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-2.13%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	—
32	ORCL	Oracle CORP	Stock-Tech	0.54%	—	-6.20%
33	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	-2.20%
34	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-2.99%
35	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-1.85%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-0.16%
37	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	-3.32%
38	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-1.28%
39	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-3.40%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	+0.11%	+13.47%
41	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-2.40%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-2.14%
43	MMM	3m Co	Stock-Industrials	0.40%	—	+2.13%
44	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-1.50%
45	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	-1.69%
46	COP	Conocophillips	Stock-Energy	0.39%	—	-1.28%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	-2.32%
48	BA	Boeing Co/the	Stock-Industrials	0.37%	—	-1.67%
49	UTXZ	United Tech CORP	Stock-Other	0.37%	—	-0.64%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	+0.05%	+24.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Metropolitan Life Insurance Co/NY for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+6.96%	Add
2	AAPL	Apple INC	+0.2%	-2.19%	Trim
3	META	Meta Platforms Inc-class A	+0.2%	+9.91%	Add
4	GILD	Gilead Sciences INC	+0.2%	-2.95%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.25%	Trim
6	INTC	Intel CORP	+0.1%	-1.94%	Trim
7	BAC	Bank Of America CORP	+0.1%	-1.42%	Trim
8	AMGN	Amgen INC	+0.1%	-1.28%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	-1.40%	Trim
10	C	Citigroup INC	+0.1%	-1.63%	Trim
11	HD	Home Depot INC	+0.1%	-2.99%	Trim
12	EFA	Ishares Msci Eafe ETF	+0.1%	+24.05%	Add
13	AEP	American Electric Power Company, Inc.	—	-1.37%	Trim
14	QCOM	Qualcomm INC	0%	-2.20%	Trim
15	COP	Conocophillips	0%	-1.28%	Trim
16	MDY	State Street Spdr S&p Midcap	0%	-23.33%	Trim
17	F	Ford Motor Co	0%	-3.22%	Trim
18	EOG	Eog Resources INC	0%	-1.44%	Trim
19	DISCAUSD	Discovery INC - A	0%	-29.42%	Trim
20	ORCL	Oracle CORP	-0.1%	-6.20%	Trim
21	✓		-0.1%	-1.32%	Trim
22	CVX	Chevron CORP	-0.1%	-1.65%	Trim
23	SLB	Slb LTD	-0.1%	-1.97%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-2.07%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-10.51%	Trim
26	✓	Williams Partners	-0.1%	-74.75%	Trim
27	✓		—	NEW	New buy
28	ACN	Accenture plc	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	ETN	Eaton Corporation plc	—	EXIT	Sold out
32	AON	Aon plc	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	JCI	Johnson Controls Internation	—	EXIT	Sold out
35	PRGO	Perrigo Company plc	—	EXIT	Sold out
36	AVGO	Broadcom Inc.	—	EXIT	Sold out
37	✓	Delphi Automotive PLC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
40	IR	Ingersoll-rand PLC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	RIG	Transocean Ltd.	—	EXIT	Sold out
43	PNR	Pentair plc	—	EXIT	Sold out
44	SIG	Signet Jewelers Limited	—	EXIT	Sold out
45	VAL	Valaris Limited	—	EXIT	Sold out
46	✓	Hillshire Brands Co	—	EXIT	Sold out
47	ECH	Ishares Msci Chile ETF	—	NEW	New buy
48	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
49	EG	Everest Group, Ltd.	—	EXIT	Sold out
50	DISCKUSD	Discovery Inc-c	—	NEW	New buy