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MetLife Securities, Inc

Q4 2015 Holdings

Filed 2016-02-04 | 4095 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verifone SYS Inc COM Isin #us92342y1091 Sedol #b07rh68COM92342Y109$227830.0%
BlackRock Muniyield Quality FD Inc COM(MQY)COM09254F100$221,4000.0%
Irobot Corp COM(IRBTQ)COM462726100$226170.0%
Peabody Energy Corp COM NewCOM NEW704549203$222,8640.0%
Almost Family IncCOM020409108$225690.0%
EGA Emerging Global Shares Trust Egshares Emerging Mkts Core ETFEGSHS EMKTSCOR268461464$221,3770.0%
Mgic Invst Corp WIS COM(MTG)COM552848103$222,4670.0%
CST Brands Inc COM Isin #us12646r1059 Sedol #b9gd0x8COM12646R105$225720.0%
Crane Co COM Isin #us2243991054 Sedol #2231897(CR1USD)COM224399105$224620.0%
Inland Real Estate Corp COM NewCOM NEW457461200$222,0270.0%
Lakeland Inds Inc COM Isin #us5117951062 Sedol #2500951(LAKE)COM511795106$221,8210.0%
World Fuel Services Corp(WKC)COM981475106$225760.0%
Continental RES Inc Okla COM(CLRUSD)COM212015101$229650.0%
New Mountain Finance Corporation COM(NMFC)COM647551100$221,6750.0%
Fidelity Msci Health Care Index Isin #us3160926008 Sedol #bfwlbj1(FHLC)MSCI HLTH CARE I316092600$226500.0%
Williams Sonoma Inc COM Isin #us9699041011 Sedol #2967589(WSM)COM969904101$233880.0%
Murphy Oil Corp(MUR)COM626717102$231,0460.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$233890.0%
Mobile Telesystems Pjsc ADR Each REP 2 COM SHS SponsSPONSORED ADR607409109$233,7290.0%
Fiduciary / Claymore MLP Opportunity FDCOM31647Q106$231,7900.0%
Topbuild Corp COM(BLD)COM89055F103$237380.0%
RLI Corp(RLI)COM749607107$233700.0%
Plexus Corp COM Isin #us7291321005 Sedol #2692160(PLXS)COM729132100$236500.0%
Trex Inc(TREX)COM89531P105$236020.0%
Sprott Focus TR Inc COM Isin #us85208j1097 Sedol #bvw60w4(FUND)COM85208J109$233,9940.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$239500.0%
SLM Corp COM Isin #us78442p1066 Sedol #2101967(SLM)COM78442P106$233,6000.0%
Proshares Trust High Yield-Int Rate Hedged(HYHG)HGH YLD INT RATE74348A541$233700.0%
CBS Corp New CL A(CBS/AEUR)CL A124857103$234450.0%
Urban Outfitters Inc COM Isin #us9170471026 Sedol #2933438(URBN)COM917047102$231,0170.0%
Bankunited Inc COM Usd0.01 Isin #us06652k1034(BKU)COM06652K103$236450.0%
Mcdermott International Inc COM STK Usd1COM580037109$236,7240.0%
Jabil Circuit Inc(JBL)COM466313103$239800.0%
WPP PLC New ADR Isin #us92937a1025 Sedol #b7yqhn4(WPP)ADR92937A102$232040.0%
UBS AG London BRH FI Enhanced Large Cap Growth ETN Putable NOT Rated DUE in 06/28/2024EN LG CP GRWTH902677780$231890.0%
Avon Products Inc(AVPUSD)COM054303102$235,7990.0%
CNO Finl Group Inc COM(CNO)COM12621E103$231,1910.0%
Health NET Inc COMCOM42222G108$233390.0%
Buffalo Wild Wings IncCOM119848109$231440.0%
Pennantpark Floating Rate Cap LTD COM(PFLT)COM70806A106$232,0000.0%
Merit MED SYS Inc COM Isin #us5898891040 Sedol #2580555(MMSI)COM589889104$231,2620.0%
Fuelcell Energy Inc COM NewCOM NEW35952H502$234,5820.0%
Waters Corp(WAT)COM941848103$231700.0%
Hi-Crush Partners LP COM Unit LTD Partner IntsCOM UNIT LTD428337109$233,8550.0%
Korn Ferry Intl COM New Isin #us5006432000 Sedol #2386849(KFY)COM NEW500643200$247180.0%
First TR Exch Traded Alphadex FD II Hong Kong Alphadex FD(FHK)HONG KONG ALPH33737J240$247160.0%
FQF TR Oshars Ftse USOSHARS FTSE US351680855$249450.0%
Orix Corporation Spon ADR Each REP 5 ORD Npv(cit)(IX)SPONSORED ADR686330101$243470.0%
Csra Inc COMCOM12650T104$248120.0%
Western Asst MN PRT FD Inc COM Isin #us95766p1084 Sedol #2610612COM95766P108$241,5460.0%
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