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MetLife Securities, Inc

Q3 2014 Holdings

Filed 2014-11-05 | 2768 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Russell Mid-Cap ETF(IWR)Common Stock464287499$3942,4900.0%
Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX)Common Stock19247X100$39522,6290.0%
BlackRock Floating Rate Income Strategies FD Inc COM(XFRAX)Common Stock09255X100$39628,1490.0%
Ishares TR S&P Midcap 400 Growth ETF(IJK)Common Stock464287606$3962,6130.0%
Eaton Vance TAX Advantaged Divid Income Fund COM(XEVTX)Common Stock27828G107$39919,7820.0%
Pimco ETF TR 1-3 Year U S Treas Index Exchange-Traded FDCommon Stock72201R106$4067,9760.0%
Trinity Inds Inc COM(TRN)Common Stock896522109$4078,7220.0%
Aqua Amer Inc COMCommon Stock03836W103$41117,4750.0%
Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP)Common Stock559080106$4154,9340.0%
Ishares TR 10-20 YR Treas BD ETF(TLH)Common Stock464288653$4183,2110.0%
Ishares TR MTG Real Estate Capped ETFCommon Stock464288539$41835,4130.0%
British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA)Common Stock ADR110448107$4193,7090.0%
First TR Ipox Index FD SHS(FPX)Common Stock336920103$4248,8190.0%
Wisdomtree TR Europe Hedged Equity FD(HEDJ)Common Stock97717X701$4257,3470.0%
Lorillard Inc COMCommon Stock544147101$4257,0920.0%
Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV)Common Stock921937819$4275,0690.0%
Cbre Clarion Global Real Estate Income FD COM(IGR)Common Stock12504G100$42851,0690.0%
Medtronic Inc COMCommon Stock585055106$4316,9550.0%
Express Scripts Hldg Co COMCommon Stock30219G108$4326,1170.0%
Genuine Parts Co(GPC)Common Stock372460105$4334,9350.0%
Ishares TR Msci Eafe Small Cap ETF(SCZ)Common Stock464288273$4348,9470.0%
Valeant Pharmaceuticals Intl Inc CDA COM Isin#ca91911k1021Common Stock91911K102$4343,3050.0%
Tesla Mtrs Inc COM(TSLA)Common Stock88160R101$4351,7920.0%
Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU)Common Stock922042775$4378,8670.0%
Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP)Common Stock922020805$4388,8640.0%
Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund(VCLT)Common Stock92206C813$4434,9530.0%
Medidata Solutions Inc COMCommon Stock58471A105$44310,0000.0%
Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076Common Stock73755L107$44712,9270.0%
Ishares TR Russell 2000 Value ETF(IWN)Common Stock464287630$4504,8140.0%
Ensco PLC SHS CL A Isin#gb00b4vlr192Common StockG3157S106$45010,9010.0%
Newmont MNG Corp COM(NEM)Common Stock651639106$45219,6090.0%
Ishares Gold TR Ishares(IAUUSD)Common Stock464285105$45238,6520.0%
Ebay Inc COM(EBAY)Common Stock278642103$4548,0180.0%
PPG Industries Inc(PPG)Common Stock693506107$4592,3310.0%
Powershares DB Commodity Index Tracking FDCommon Stock73935S105$46119,8540.0%
Citigroup Inc COM New Isin#us1729674242(C)Common Stock172967424$4618,9060.0%
Vanguard World FDS Vanguard Utils ETF(VPU)Common Stock92204A876$4655,0930.0%
Powershares Exchange-Traded FD TR Water RES PortCommon Stock73935X575$46518,9000.0%
Twitter Inc COM(TWTRUSD)Common Stock90184L102$4699,0900.0%
Automatic Data Processing Inc COM(ADP)Common Stock053015103$4705,6600.0%
Morgan Stanley India Invt FD Inc(IIF)Common Stock61745C105$47218,9740.0%
Vanguard Index FDS Mid-Cap Growth Index Viper SHS(VOT)Common Stock922908538$4734,9120.0%
Royce Value TR Inc COM(RVT)Common Stock780910105$47332,6190.0%
Powershares Exchange Traded FD TR Finl PFD PortfolioCommon Stock73935X229$47326,2680.0%
Mastercard Inc CL A COM(MA)Common Stock57636Q104$4746,4150.0%
GDL FD COM SH BEN INT(GDL)Common Stock361570104$47545,0620.0%
Omega Healthcare Invs Inc COM(OHI)Common Stock681936100$48014,0350.0%
PNC Finl Svcs Group Inc COM(PNC)Common Stock693475105$4865,6800.0%
Bldrs Index FDS TR Emerging Mkts 50 ADR Index FDCommon Stock09348R300$48612,3870.0%
Schwab Strategic TR Intl Equity ETF(SCHF)Common Stock808524805$49415,9130.0%
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