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MetLife Securities, Inc

Q1 2015 Holdings

Filed 2015-04-17 | 3189 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Principal Finl Group Inc COM(PFG)Common Stock74251V102$499520.0%
Brown Forman Corp CL A(BF/A)Common Stock115637100$495380.0%
RPM Intl Inc(RPM)Common Stock749685103$491,0280.0%
Level 3 Communications Inc COM NewCommon Stock52729N308$499050.0%
Guggenheim Enhanced Equity Income FD COMCommon Stock40167B100$495,7500.0%
Dividend & Income FD COM NewCommon Stock25538A204$493,2840.0%
Telefonica S A ADR Spons ADR Isin#us8793822086(TELFY)Common Stock ADR879382208$493,4000.0%
Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT)Common Stock33939L506$492,0040.0%
Stanley Black & Decker Inc COM(SWK)Common Stock854502101$505280.0%
Prestige Brands Hldg Inc COM(PBH)Common Stock74112D101$501,1610.0%
Ishares TR Global Finls ETF(IXG)Common Stock464287333$508830.0%
Goldman Sachs MLP Income Opportunities FD COM SHSCommon Stock38147W103$513,0000.0%
Market Vectors ETF TR Fallen Angel USD BD ETFCommon Stock57061R304$511,8740.0%
BED Bath & Beyond Inc COM(BBBYEUR)Common Stock075896100$516680.0%
Western Asset Income FD II Inc(HIX)Common Stock95766J102$516,3000.0%
Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB)Common Stock78464A284$518920.0%
Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B 06/06/13 CLB 0188 TD Ameritrade Clearing; Inc.Corporate Note Non-Convertible Domestic94986RQF1$5145,0000.0%
Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETFCommon Stock78355W205$513640.0%
Templeton Emerging Mkts Income FD Inc(TEI)Common Stock880192109$524,8230.0%
KBR Inc COM(KBR)Common Stock48242W106$523,5620.0%
Price T Rowe Group Inc COM(TROW)Common Stock74144T108$526410.0%
Putnam Premier Income Trust Shares of Beneficial INT(PPT)Common Stock746853100$529,7850.0%
Boardwalk Pipeline Partners LP COM Unit LTD Partnership IntsCommon Stock096627104$533,3200.0%
Powershares Global Exch TRD FD TR Weekly Vrdo TAX Free PortfolioCommon Stock73936T433$532,1150.0%
Bard C R Inc(BCRUSD)Common Stock067383109$533180.0%
Fiduciary Claymore MLP Opportunity FDCommon Stock31647Q106$532,0380.0%
First TR Exchange Traded FD III Managed MUN ETF(FMB)Common Stock33739N108$531,0160.0%
Expeditors Intl Wash Inc(EXPD)Common Stock302130109$531,0900.0%
Royal BK Scotland Group PLC Dollar Pref SHS SER M CPN 6.4% Freq Qrtly Perp MTY Call@25 W/30 D Notice After 9/30/09Preferred Stock780097796$532,1150.0%
Sonoco Prods Co COM(SON)Common Stock835495102$531,1720.0%
SAP AE Sponsored ADR Isin#us8030542042(SAP)Common Stock ADR803054204$547430.0%
Templeton Dragon Fund Inc(TDF)Common Stock88018T101$542,1640.0%
Impax Laboratories Inc COMCommon Stock45256B101$541,1610.0%
Cabot Oil & Gas Corp COM(CTRA)Common Stock127097103$541,8300.0%
Orbital ATK Inc COMCommon Stock68557N103$547110.0%
Ishares Inc Msci Switzerland Capped ETF(EWL)Common Stock464286749$541,6410.0%
Enerplus Corp COM Isin#ca2927661025(ERFGBP)Common Stock292766102$545,3720.0%
Eaton Vance Corp COM NON VTG(EVEUR)Common Stock278265103$541,2960.0%
Mccormick & Co Inc COM NON VTG(MKC)Common Stock579780206$547020.0%
Bofi Hldg Inc COMCommon Stock05566U108$555900.0%
Delek US Hldgs Inc COM Isin#us2466471016Common Stock246647101$551,3770.0%
National Fuel Gas Co N J COM(NFG)Common Stock636180101$559150.0%
Polyone Corp COMCommon Stock73179P106$551,4800.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)Common Stock78467V608$551,1200.0%
Schweitzer Mauduit Intl Inc COM(MATV)Common Stock808541106$551,2010.0%
Borgwarner Inc COM(BWA)Common Stock099724106$559150.0%
Spdr SER TR S&P Health Care Svcs ETF(XHS)Common Stock78464A573$554450.0%
Workday Inc CL A(WDAY)Common Stock98138H101$566680.0%
CME Group Inc COM(CME)Common Stock12572Q105$565890.0%
Markwest Energy Partners L P Unit LTD Partnership INTCommon Stock570759100$568540.0%
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