METROPOLITAN LIFE INSURANCE CO/NY

Q1 2014 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,725
Total value ($000)
$14,427,053
Net value change ($000)
+193,798 (1.4%)
New positions
71
Sold out positions
86
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 84,412 45.6%
VZ 34,808 38.0%
MSFT 13,571 7.3%
PRGO 13,049 NEW
EnLink Midstream, LLC 12,824 NEW
MRK 11,071 12.3%
WFC 10,514 7.8%
JNJ 9,293 5.8%
KEURIG GREEN MOUNT 8,802 NEW
Endo International plc 8,586 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,060 -6.5%
MDY -18,749 -46.3%
GE -17,147 -9.7%
XOM -16,211 -5.9%
AMZN -15,854 -16.6%
CVX -10,261 -6.9%
C -9,667 -10.0%
CELG -8,850 -19.7%
GREEN MOUNTAIN COFFE -8,610 -100.0%
LIFE TECHNOLOGIES -8,312 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type