MetLife Securities’ Largest Utilities Share Holdings: D, EXC, SO, NGG

Wall St. Watchdog reveals information regarding MetLife Securities’ top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 67 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $5.176 million.

  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, MetLife Securities reported holding 1,059 shares with a market value of $51,118. This comprised 0.02% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 20,334 shares with a market value of $1,032,357. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 19,275. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, MetLife Securities reported holding 11,308 shares with a market value of $484,435. This comprised 0.19% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 14,101 shares with a market value of $600,844. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 2,793. About Company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, MetLife Securities reported holding 7,022 shares with a market value of $373,851. This comprised 0.14% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 9,116 shares with a market value of $519,794. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 2,094. About Company: Consolidated Edison, Inc., through its subsidiaries, provides a variety of energy related products and services. The Company supplies electric service in New York, parts of New Jersey, and Pennsylvania as well as supplies electricity to wholesale customers.
  • Southern Company (NYSE:SO): On 06/30/2011, MetLife Securities reported holding 7,401 shares with a market value of $298,852. This comprised 0.12% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 9,401 shares with a market value of $398,320. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 2,000. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • National Grid Plc (NYSE:NGG): On 06/30/2011, MetLife Securities reported holding 3,022 shares with a market value of $149,377. This comprised 0.06% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 4,497 shares with a market value of $223,051. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 1,475. About Company: National Grid PLC owns, operates and develops electricity and gas networks. The Group’s electricity transmission and gas distribution networks are located throughout the United Kingdom and in the north-eastern section of the United States. They also own liquefied natural gas storage facilities in Britain and provide infrastructure services to the mobile telecom industry.
  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, MetLife Securities reported holding 7,370 shares with a market value of $138,777. This comprised 0.05% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 10,643 shares with a market value of $212,754. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 3,273. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011, MetLife Securities reported holding 5,855 shares with a market value of $162,945. This comprised 0.06% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 6,709 shares with a market value of $191,475. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 854. About Company: PPL Corporation is an energy and utility holding company. The Company, through its subsidiaries, generates electricity from power plants in the northeastern and western United States, and markets wholesale and retail energy primarily in the northeastern and western portions of the United States, and delivers electricity in Pennsylvania and the United Kingdom.
  • Amerigas Partners Lp (NYSE:APU): On 06/30/2011, MetLife Securities reported holding 4,334 shares with a market value of $195,160. This comprised 0.08% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 4,256 shares with a market value of $187,221. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -78. About Company: AmeriGas Partners, L.P. is a retail marketer of propane. The Company serves residential, commercial, industrial, motor fuel, and agricultural customers in the United States. AmeriGas operates an extensive storage and distribution network, using pipelines, barges, rail cars, and tanker trucks to transport propane to local-market distribution locations.
  • Dte Energy Co. (NYSE:DTE): On 06/30/2011, MetLife Securities reported holding 3,329 shares with a market value of $166,517. This comprised 0.06% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 3,329 shares with a market value of $163,188. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: DTE Energy Company, a diversified energy company, develops and manages energy-related businesses and services nationwide. The Company, through its subsidiaries, generates, purchases, transmits, distributes, and sells electric energy in southeastern Michigan. DTE is also involved in gas pipelines and storage, unconventional gas exploration, development, and production.
  • Sempra Energy (NYSE:SRE): On 06/30/2011, MetLife Securities reported holding 4,545 shares with a market value of $240,340. This comprised 0.09% of the total portfolio. On 09/30/2011, MetLife Securities reported holding 3,034 shares with a market value of $156,251. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -1,511. About Company: Sempra Energy is an energy services holding company with operations throughout the United States, Mexico, and other countries in South America. The Company, through its subsidiaries, generates electricity, delivers natural gas, operates natural gas pipelines and storage facilities, and operates a wind power generation project.

(Note: Data regarding MetLife Securities’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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