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MetLife Securities, Inc

Q3 2015 Holdings

Filed 2015-10-28 | 3386 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seattle Genetics Inc COMCommon Stock812578102$133300.0%
SM Energy Co COM(SM)Common Stock78454L100$134060.0%
Ultra Pete Corp COM Isin#ca9039141093Common Stock903914109$132,0120.0%
Pentair PLC SHS Isin#ie00bls09m33(PNR)Common StockG7S00T104$132530.0%
YPF Sociedad Anonima Sponsored ADR Repstg Class D Shares(YPF)Common Stock ADR984245100$138630.0%
Trimas Corp COM New(TRS)Common Stock896215209$137950.0%
Reinsurance Group Amer Inc COM New(RGA)Common Stock759351604$131390.0%
BlackRock N Y MUN Income TR SH BEN INT(BNY)Common Stock09248L106$139080.0%
Roper Technologies Inc COM(ROP)Common Stock776696106$14900.0%
Spdr SER TR S&P Semiconductor ETF(XSD)Common Stock78464A862$143700.0%
Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETFCommon Stock78355W700$142700.0%
Steris CorpCommon Stock859152100$142220.0%
Western Alliance Bancorp(WAL)Common Stock957638109$144500.0%
Vanguard World FD Vanguard Mega Cap Value ETF(MGV)Common Stock921910840$142500.0%
Qualys Inc COM(QLYS)Common Stock74758T303$145000.0%
Schwab Strategic TR US Aggregate BD ETF(SCHZ)Common Stock808524839$142730.0%
Rydex ETF TR Guggenheim S&P 500 Equal Weight Finls ETFCommon Stock78355W858$143500.0%
Service Corp Intl(SCI)Common Stock817565104$145000.0%
Cimpress N V SHS Euro Isin#nl0009272269(CMPR)Common StockN20146101$141900.0%
United Finl Bancorp Inc New COMCommon Stock910304104$141,1000.0%
Treehouse Foods Inc COM(THS)Common Stock89469A104$141860.0%
Suncoke Energy Partners L P COM Unit Repstg LTD Partnership INTCommon Stock86722Y101$141,2500.0%
Black Stone Minerals LP COM Unit Repstg LTD Partner INT(BSM)Common Stock09225M101$149880.0%
Nasdaq Inc COM(NDAQ)Common Stock631103108$142680.0%
Powershares Exchange-Traded FD TR Dynamic SemiconductorsCommon Stock73935X781$145750.0%
Grace W R & Co del New COMCommon Stock38388F108$141520.0%
Ishares Inc Mcsi Bric ETF(BKF)Common Stock464286657$144860.0%
First TR Exchange Traded Alphadex FD II Hong Kong Alphadex FD(FHK)Common Stock33737J240$144200.0%
Post Hldgs Inc COM(POST)Common Stock737446104$142290.0%
Grubhub Inc COMCommon Stock400110102$145950.0%
Ishares U S ETF TR INT Rate Hedged High Yield BD ETF(HYGH)Common Stock46431W606$141690.0%
New Residential Invt Corp COM New(RITM)Common Stock64828T201$141,0550.0%
Ascena Retail Group Inc COM(ASNAEUR)Common Stock04351G101$141,0340.0%
Luxottica Group SPA Sponsored ADRCommon Stock ADR55068R202$142070.0%
Pinnacle Entmt IncCommon Stock723456109$144000.0%
Consol Energy Inc COMCommon Stock20854P109$141,4500.0%
Diodes Inc COM(DIOD)Common Stock254543101$146630.0%
Ishares TR 2016 Amt-Free MUN Term ETFCommon Stock464289313$145420.0%
Eaton Vance TAX Advantaged Global Divid Opportunities FD COM(ETO)Common Stock27828U106$146760.0%
Philippine Long Distance TEL Co ADR Isin#us7182526043 Rpstg 1 SH COMCommon Stock ADR718252604$143100.0%
Franco NEV Corp COM Isin#ca3518581051(FNV)Common Stock351858105$143170.0%
Groupon Inc COM CL ACommon Stock399473107$144,3900.0%
Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETFCommon Stock18383M878$144020.0%
Eaton Vance Risk Managed Diversified Equity Income COM(ETJ)Common Stock27829G106$141,4910.0%
China Pete & Chem Corp Sponsored ADR Repstg H SHSCommon Stock ADR16941R108$142320.0%
CNO Finl Group Inc COM(CNO)Common Stock12621E103$147540.0%
Host Hotels & Resorts Inc(HST)Common Stock44107P104$159290.0%
Ishares TR 0-5 YR Invt Grade Corp BD ETF(SLQD)Common Stock46434V100$152990.0%
Exchange Traded Concepts TR Yieldshares Hihg Income ETFCommon Stock301505301$158200.0%
Ishares U S ETF TR FXD Income Balanced Risk ETFCommon Stock46431W846$151530.0%
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