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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
Cabot Oil & Gas Corp COM(CTRA)Common Stock127097103$441,9980.0%
UBS AG London Branch E Tracs LKD Alerian MLP Infrastructure IndexCommon Stock902664200$441,8150.0%
Alliant Energy Corp COM(LNT)Common Stock018802108$447560.0%
Alps ETF TR Equal Sector Weight ETF(EQL)Common Stock00162Q205$448500.0%
Powershares Exchange-Traded FD TR Dynamic Retail PortfolioCommon Stock73935X617$441,2000.0%
Lincoln Elec Hldgs Inc COM(LECO)Common Stock533900106$448450.0%
Eaton Vance N J MUN BD FD COMCommon Stock27828R103$443,3520.0%
Orbital ATK Inc COMCommon Stock68557N103$446080.0%
Alkermes PLC SHS(ALKS)Common StockG01767105$447500.0%
Prudential Short Duration High Yield FD Inc COMCommon Stock74442F107$453,1000.0%
Mattel Inc COM(MAT)Common Stock577081102$452,1460.0%
Vanguard World FDS Vanguard Matls ETF(VAW)Common Stock92204A801$455140.0%
Energen Corp COMCommon Stock29265N108$459010.0%
Guggenheim Enhanced Equity Income FD COMCommon Stock40167B100$456,2090.0%
Tortoise Pipeline & Energy FD Inc COMCommon Stock89148H108$452,4840.0%
Horizon Pharma PLC SHS Isin#ie00bqpvqz61Common StockG4617B105$452,2480.0%
Marathon Oil Corp COM(MRO*)Common Stock565849106$452,9050.0%
Etfs Gold TR SHCommon Stock26922Y105$454100.0%
CF Inds Hldgs Inc COM(CF)Common Stock125269100$451,0050.0%
Cohen & Steers Total Return Rlty FD Inc COM(RFI)Common Stock19247R103$453,7800.0%
Oaktree Cap Group LLC Unit CL ACommon Stock674001201$459070.0%
Clovis Oncology Inc COM(CLVSEUR)Common Stock189464100$465000.0%
Nuveen Calif Divid Advantage MUN FD 3 COMCommon Stock67070Y109$463,3990.0%
Peabody Energy Corp R/S EFF 10/1/15 1 Old / 0.0666667 New CU 704549203 Peabody Energy Corp NewCommon Stock704549104$4633,2910.0%
Lithia Mtrs Inc CL A(LAD)Common Stock536797103$464270.0%
LMP Real Estate Income FD IncCommon Stock50208C108$463,7500.0%
Tractor Supply Co(TSCO)Common Stock892356106$465420.0%
Turkish Invt FD IncCommon Stock900145103$465,7000.0%
HSBC Hldgs PLC Spons ADR New(HBC2)Common Stock ADR404280406$461,2140.0%
Validus Hldgs LTD COM SHS Isin#bmg9319h1025Common StockG9319H102$461,0170.0%
Global Pmts Inc COM(GPN)Common Stock37940X102$464000.0%
Huntington Bancshares Inc NON Cumulative Perp Conv PFD SER A CPN 8.5 Freq PerpPreferred Stock Convertible446150401$46350.0%
Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP)Common StockG16252101$471,2720.0%
Ishares TR Global Finls ETF(IXG)Common Stock464287333$479150.0%
Invesco TR Invt Grad Muns COM(VGM)Common Stock46131M106$473,6710.0%
Eaton Vance Corp COM NON VTG(EVEUR)Common Stock278265103$471,3930.0%
Doubleline Income Solutions FD COM(DSL)Common Stock258622109$482,8000.0%
Dicks Sporting Goods Inc COM(DKS)Common Stock253393102$489730.0%
Steel Dynamics Inc COM(STLD)Common Stock858119100$482,8000.0%
Wabtec COM(WAB)Common Stock929740108$485490.0%
Western Asset Managed High Income FD IncCommon Stock95766L107$4810,7480.0%
Ensco PLC SHS CL A Isin#gb00b4vlr192Common StockG3157S106$483,4350.0%
IAC Interactivecorp COM PAR(IACIEUR)Common Stock44919P508$487350.0%
BlackRock MUN 2020 Term TR COM SHS(BKK)Common Stock09249X109$483,0750.0%
Bemis Co Inc COMCommon Stock081437105$481,2040.0%
Achillion Pharmaceuticals Inc COM(ACHNEUR)Common Stock00448Q201$487,0000.0%
Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETFCommon Stock78355W205$483640.0%
BlackRock Util & Infrastrcture TR COM(BUI)Common Stock09248D104$493,0190.0%
Mcgraw Hill Finl Inc COMCommon Stock580645109$495640.0%
Pioneer MUN High Income TR COM SHS(XMHIX)Common Stock723763108$493,8570.0%
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