METROPOLITAN LIFE INSURANCE CO/NY
Q2 2014 13F-HR Holdings
Net value change ($000)
-17,729
(-0.1%)
New positions
174
Sold out positions
131
Turnover %
3.0%
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 Q1 2014
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)
| ALPHABET INC CL C | 98,908 | NEW |
| AAPL | 39,216 | 13.0% |
| WMB | 18,818 | 93.1% |
| LQD | 17,128 | NEW |
| EQM Midstream Partners, LP | 13,670 | 69.5% |
| SLB | 12,114 | 14.9% |
| INTC | 11,362 | 14.4% |
| Broadcom Inc | 9,895 | 954.2% |
| KMI | 9,244 | 67.3% |
| COP | 8,598 | 16.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -98,359 | -49.5% |
| SPY | -57,296 | -21.3% |
| Monsanto | -37,977 | -100.0% |
| MET | -36,444 | -100.0% |
| Chubb Ltd. | -20,363 | -100.0% |
| BAC | -17,009 | -15.3% |
| IBM | -15,233 | -12.6% |
| PFE | -15,070 | -12.2% |
| JPM | -13,422 | -9.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -13,164 | -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 |
|---|