Metropolitan Life Insurance Co/NY — Q4 2015 13F Holdings

Name: Metropolitan Life Insurance Co/NY — 13F Holdings, Q4 2015
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 2584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.60%	—	-3.12%
2	MSFT	Microsoft CORP	Stock-Tech	1.89%	—	-1.51%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	-0.81%	-1.37%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	—	-1.89%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	-8.99%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-1.57%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	-1.02%
8	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-1.54%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	—	-0.82%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.04%	+0.41%	-3.11%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	-1.72%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	-2.18%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-0.64%
15	T	At&t INC	Stock-Comm Services	0.88%	—	-1.66%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-1.84%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.83%	—	—
18	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-2.50%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-1.20%
20	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-2.29%
21	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	-2.25%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-2.94%
23	CVX	Chevron CORP	Stock-Energy	0.70%	—	-1.74%
24	INTC	Intel CORP	Stock-Tech	0.67%	—	-1.37%
25	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-1.43%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-1.87%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	-2.76%
28	C	Citigroup INC	Stock-Financials	0.64%	—	-2.70%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-1.50%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+14.37%
31	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-1.46%
32	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-1.51%
33	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-1.18%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-2.93%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-1.31%
36	ORCL	Oracle CORP	Stock-Tech	0.50%	—	-2.56%
37	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	-1.23%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-1.43%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-3.59%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	-0.97%
41	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-1.60%
42	MA	Mastercard INC - A	Stock-Financials	0.43%	—	-1.88%
43	CELG	Celgene CORP	Stock-Other	0.42%	—	-1.74%
44	MMM	3m Co	Stock-Industrials	0.41%	—	-2.33%
45	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-3.13%
46	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	-2.29%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	+0.05%	+44.61%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	-1.69%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.37%	—	+96.78%
50	SLB	Slb LTD	Stock-Energy	0.37%	—	-1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Metropolitan Life Insurance Co/NY for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-1.51%	Trim
2	AMZN	Amazon.com INC	+0.3%	-1.02%	Trim
3	AEP	American Electric Power Company, Inc.	+0.2%	-8.99%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.37%	Trim
5	META	Meta Platforms Inc-class A	+0.2%	-0.82%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-1.57%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.2%	+44.61%	Add
8	MPLX	Mplx LP	+0.1%	+1498.67%	Add
9	PG	Procter & Gamble Co/the	+0.1%	-0.64%	Trim
10	HD	Home Depot INC	+0.1%	-2.29%	Trim
11	CVX	Chevron CORP	+0.1%	-1.74%	Trim
12	ILMN	Illumina INC	+0.1%	+698.83%	Add
13	MDY	State Street Spdr S&p Midcap	+0.1%	+37.46%	Add
14	INTC	Intel CORP	+0.1%	-1.37%	Trim
15	CMCSA	Comcast Corp-class A	+0.1%	+14.37%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-2.18%	Trim
17	SYF	Synchrony Financial	+0.1%	+11795.25%	Add
18	AMGN	Amgen INC	+0.1%	-1.18%	Trim
19	V	Visa Inc-class A Shares	+0.1%	-1.43%	Trim
20	MCD	Mcdonald's CORP	+0.1%	-3.59%	Trim
21	BMY	Bristol-myers Squibb Co	+0.1%	-1.31%	Trim
22	DUK	Du Pont E I De Nemour&Co	+0.1%	-4.23%	Trim
23	AAPL	Apple INC	0%	-3.12%	Trim
24	WMB	Williams Cos INC	-0.1%	-20.07%	Trim
25	✓	Williams Partners LP	-0.1%	-38.90%	Trim
26	ET	Energy Transfer LP	-0.1%	-48.15%	Trim
27	KMI	Kinder Morgan INC	-0.1%	-6.42%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.1%	-59.42%	Trim
29	✓	Met Series Barclays Aggregate Bond	—	EXIT	Sold out
30	✓	Met Series Metlife Stock Index	—	EXIT	Sold out
31	✓	Met Series Morgan Stanley Eafe Ind	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	GOOG	Alphabet A	—	EXIT	Sold out
34	✓	Google INC Class C	—	EXIT	Sold out
35	✓	Met Series Metlife Midcap Stk Indx	—	EXIT	Sold out
36	VBTIX	Vanguard Ttl Bd Mkt Idx-inst	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	✓	Met Series Russell 2000 Index	—	EXIT	Sold out
39	HPE	Hewlett-Packard Company	—	EXIT	Sold out
40	✓	MarkWest Energy	—	EXIT	Sold out
41	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	OAKMX	Oakmark Fund-inv	—	EXIT	Sold out
43	WELL	Welltower INC	—	NEW	New buy
44	HPE	Hewlett Packard Enterprise	—	NEW	New buy
45	CMCSA	Comcast Corporation	—	EXIT	Sold out
46	HPQ	Hp INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Altera CORP	—	EXIT	Sold out
49	IVZ	Invesco Ltd.	—	EXIT	Sold out
50	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out