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MetLife Securities, Inc

Q2 2014 Holdings

Filed 2014-08-04 | 2684 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ares Cap Corp COM(ARCC)Common Stock04010L103$834,6680.0%
Nustar Energy LP Unit COMCommon Stock67058H102$831,3370.0%
NAM TAI Ppty Inc SHS Isin#vgg639071023Common StockG63907102$8411,2020.0%
HSBC Hldgs PLC ADR SER A REP 1/40 SER A Coupon 6.2% Perpetual Maturity Call@25 05/14/14Preferred Stock404280604$843,3040.0%
Comstock RES Inc COM NewCommon Stock205768203$862,9820.0%
Cameron Intl Corp COMCommon Stock13342B105$861,2760.0%
Energen Corp COMCommon Stock29265N108$869670.0%
First TR Exchange-Traded FD II Finl Alphadex FD Annual(FXO)Common Stock33734X135$863,8700.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Common Stock649445103$865,4040.0%
Powershares Actively Managed ETF TR US Real Estate FRDCommon Stock73935B508$861,2960.0%
Applied Materials Inc(AMAT)Common Stock038222105$863,8020.0%
Morgan Stanley Asia-Pacific FD Inc COMCommon Stock61744U106$875,1960.0%
Targa RES Partners LP COM Unit LTD Partnership INTCommon Stock87611X105$871,2160.0%
Petsmart IncCommon Stock716768106$871,4470.0%
Ishares TR Utilities BD ETFCommon Stock46429B184$871,7150.0%
Jacobs Engr Group Inc COM(JECUSD)Common Stock469814107$881,6430.0%
W P Carey Inc COM(WPC)Common Stock92936U109$881,3640.0%
Unilever PLC Spon ADR New Isin#us9047677045Common Stock ADR904767704$881,9430.0%
Lexington Rlty TR COM(LXPUSD)Common Stock529043101$888,0100.0%
UBS AG Jersey BRH E Tracs LKD to Alerian MLP Infrastructure Undex Isin#us9026416464Common Stock902641646$891,9970.0%
KKR Income Opportunities FD COM(KIO)Common Stock48249T106$894,7820.0%
Sprint Corp COM SER 1Common Stock85207U105$8910,4750.0%
Schwab Strategic TR US Lagre Cap Value ETF(SCHV)Common Stock808524409$892,0710.0%
Icahn Enterprises LP Depositary Unit(IEP)Common Stock451100101$898900.0%
BlackRock Strategic MUN TR COMCommon Stock09248T109$896,5670.0%
Ishares TR Residential Real Estate Capped ETF(REZ)Common Stock464288562$901,6900.0%
First TR Small Cap Core Alphadex FD COM SHS(FYX)Common Stock33734Y109$901,8250.0%
Ishares TR US Telecommunications ETF(IYZ)Common Stock464287713$902,9590.0%
Powershares Exchange-Traded FD TR II DWA Emerging Mkts Momentum PortfolioCommon Stock73936Q207$904,8250.0%
Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM)Common Stock ADR874039100$904,2210.0%
Alkermes PLC SHS(ALKS)Common StockG01767105$901,7820.0%
Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX)Common Stock27829F108$918,7960.0%
Forest Labs Inc C/A EFF 7/1/14 1 Old 26.04 And.3306 CU G0083b108 Actavis PLCCommon Stock345838106$919150.0%
Goodyear Tire & Rubr Co COM(GT)Common Stock382550101$923,3000.0%
Coach Inc COMCommon Stock189754104$922,6910.0%
Conagra Foods Inc COM(CAG)Common Stock205887102$933,1390.0%
Allegheny Technologies Inc COM(ATI)Common Stock01741R102$932,0550.0%
Powershares Exchange-Traded FD TR II S&P Smallcap InformationCommon Stock73937B860$931,9850.0%
Royal BK Scotland Group PLC Spon ADR SER L Repstg Pref SHS Coupon 5.75% Perpetual Maturity Call@25 05/14/14Preferred Stock ADR780097788$934,0320.0%
Genpact LTD SHS Isin#bmg3922b1072(G)Common StockG3922B107$935,2850.0%
Pepco Hldgs Inc COMCommon Stock713291102$943,4170.0%
Market Vectors ETF TR Fallen Angel USD BD ETFCommon Stock57061R304$943,3130.0%
Cree Inc COMCommon Stock225447101$941,8800.0%
Foot Locker Inc COM(WOO)Common Stock344849104$951,8820.0%
Rayonier Inc COM(RYN)Common Stock754907103$952,6710.0%
Randgold RES LTD ADR Isin#us7523443098Common Stock ADR752344309$961,1400.0%
USG Corp (New) Common StockCommon Stock903293405$973,2310.0%
Claymore Exchange-Traded FD TR Guggenheim Insider SentimentCommon Stock18383M209$971,9650.0%
DOW 30SM Enhanced Prem & Income FD Inc COMCommon Stock260537105$987,1550.0%
Eaton Vance Enhanced Equity Income FD II COM(EOS)Common Stock278277108$987,2820.0%
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