Metropolitan Life Insurance Co/NY — Q1 2015 13F Holdings

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q1 2015
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 2219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.15%	—	-1.82%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-0.81%	+12.70%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	—	-2.16%
4	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	-1.69%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-1.90%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	-1.27%
7	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-1.93%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	+0.41%	+4.34%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-1.07%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-1.53%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-1.34%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-1.08%
13	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-3.82%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.83%	—	—
15	CVX	Chevron CORP	Stock-Energy	0.82%	—	-1.79%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	-0.89%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-1.04%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-1.49%
19	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	-1.08%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-1.70%
21	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-1.25%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-1.30%
23	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-1.23%
24	C	Citigroup INC	Stock-Financials	0.65%	—	-1.15%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-2.34%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	-2.42%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-2.04%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-0.98%
29	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-2.00%
30	INTC	Intel CORP	Stock-Tech	0.60%	—	-3.21%
31	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-1.47%
32	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+292.63%
33	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-1.27%
34	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-1.45%
35	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-1.64%
36	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	-1.91%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-3.01%
38	SLB	Slb LTD	Stock-Energy	0.47%	—	-1.99%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	-1.89%
40	MMM	3m Co	Stock-Industrials	0.46%	—	-2.04%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	-1.09%
42	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-2.23%
43	BIIB	Biogen INC	Stock-Healthcare	0.43%	—	-1.80%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+4.54%
45	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-1.55%
46	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-1.99%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-2.29%
48	UTXZ	United Tech CORP	Stock-Other	0.41%	—	-3.60%
49	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-1.20%
50	CELG	Celgene CORP	Stock-Other	0.40%	—	-1.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Metropolitan Life Insurance Co/NY for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-1.82%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+12.70%	Add
3	AAL	American Airlines Group INC	+0.1%	+736.69%	Add
4	AMZN	Amazon.com INC	+0.1%	-0.98%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.1%	+97.50%	Add
6	PFE	Pfizer INC	+0.1%	-3.82%	Trim
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+4.34%	Add
8	BIIB	Biogen INC	+0.1%	-1.80%	Trim
9	DIS	Walt Disney Co/the	+0.1%	-1.04%	Trim
10	HCA	Hca Healthcare INC	+0.1%	+1374.47%	Add
11	UNH	Unitedhealth Group INC	+0.1%	-1.89%	Trim
12	KHC	The Kraft Heinz Company	+0.1%	-1.34%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.27%	Trim
14	JNJ	Johnson & Johnson	—	-1.90%	Trim
15	CVX	Chevron CORP	0%	-1.79%	Trim
16	ABBV	Abbvie INC	0%	-1.20%	Trim
17	AXP	American Express Co	0%	-2.52%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-1.34%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-2.16%	Trim
20	BAC	Bank Of America CORP	-0.1%	-1.25%	Trim
21	HPE	Hewlett-Packard Company	-0.1%	-3.71%	Trim
22	INTC	Intel CORP	-0.1%	-3.21%	Trim
23	MSFT	Microsoft CORP	-0.1%	-1.69%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.2%	-47.98%	Trim
25	T	At&t INC	—	EXIT	Sold out
26	✓	Google INC Class C	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
29	MDT	Medtronic plc	—	EXIT	Sold out
30	✓	Allergan INC	—	EXIT	Sold out
31	✓	Williams Partners LP	—	NEW	New buy
32	✓	Access Midstream Partners L	—	EXIT	Sold out
33	HAL	Halliburton Co	—	EXIT	Sold out
34	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	BDX	Becton Dickinson And Co	—	EXIT	Sold out
37	ICE	Intercontinental Exchange In	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	EQIX	Equinix INC Reit	—	EXIT	Sold out
41	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	GNTX	Gentex CORP	—	EXIT	Sold out
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	PII	Polaris INC	—	EXIT	Sold out
46	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
47	FAST	Fastenal Co	—	EXIT	Sold out
48	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
49	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
50	RMD	Resmed INC	—	EXIT	Sold out