| |
|
|
| Name: |
METLIFE SECURITIES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$499.52 |
$93,141,000 |
416,680 |
3.03% |
17,726,000 |
68,020 |
0.035 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$159.21 |
$58,816,000 |
678,861 |
1.91% |
24,577,000 |
269,260 |
0.754 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
3 |
- |
$63.04 |
$51,571,000 |
1,240,294 |
1.68% |
153,000 |
1,001 |
1.378 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$49,292,000 |
425,585 |
1.6% |
-1,098,000 |
-20,150 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$423.41 |
$42,759,000 |
360,899 |
1.39% |
9,098,000 |
77,364 |
0.04 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$125.65 |
$35,185,000 |
411,241 |
1.14% |
1,183,000 |
8,188 |
0.046 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
7 |
- |
$92.04 |
$34,834,000 |
829,376 |
1.13% |
967,000 |
30,802 |
0.922 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$76.09 |
$34,105,000 |
590,765 |
1.11% |
5,104,000 |
100,306 |
0.066 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$31,317,000 |
692,538 |
1.02% |
-9,133,000 |
-197,852 |
0.077 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$322.48 |
$29,075,000 |
277,171 |
0.95% |
3,276,000 |
29,516 |
0.031 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.28 |
$28,774,000 |
266,275 |
0.94% |
-4,712,000 |
-31,590 |
0.015 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
12 |
- |
$53.20 |
$27,704,000 |
1,197,236 |
0.9% |
-2,809,000 |
-135,199 |
0.665 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$173.63 |
$26,564,000 |
311,858 |
0.86% |
1,394,000 |
11,957 |
0.143 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
14 |
- |
$39.03 |
$25,882,000 |
534,854 |
0.84% |
-3,248,000 |
-45,540 |
0.594 |
N/A |
|
|
T |
AT&T Corp |
15 |
- |
$16.33 |
$25,541,000 |
600,540 |
0.83% |
3,285,000 |
52,480 |
0.011 |
Long Distance Carriers |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
16 |
- |
$177.92 |
$25,415,000 |
482,616 |
0.83% |
23,311,000 |
441,284 |
0.536 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$192.84 |
$25,328,000 |
187,828 |
0.82% |
2,887,000 |
7,159 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$329.90 |
$25,020,000 |
224,431 |
0.81% |
1,135,000 |
11,717 |
0.056 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$501.88 |
$24,654,000 |
109,581 |
0.8% |
2,597,000 |
8,195 |
0.012 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
20 |
- |
$196.79 |
$23,652,000 |
296,271 |
0.77% |
-3,077,000 |
-31,456 |
0.329 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
21 |
- |
$18.31 |
$23,456,000 |
1,420,670 |
0.76% |
-947,000 |
-161,849 |
4.808 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$56.43 |
$23,177,000 |
140,179 |
0.75% |
5,043,000 |
22,969 |
0.016 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
23 |
- |
$31.58 |
$23,153,000 |
866,189 |
0.75% |
-2,615,000 |
-127,558 |
9.624 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$152.94 |
$2,811,375 |
88,967 |
0.73% |
1,449,000 |
170 |
0.007 |
Conglomerates |
|
|
MO |
Altria Group Inc |
25 |
- |
$41.30 |
$22,091,000 |
326,689 |
0.72% |
20,000 |
-22,357 |
0.016 |
Cigarettes & Other To... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
26 |
- |
$0.00 |
$21,498,000 |
351,155 |
0.7% |
-5,886,000 |
-53,699 |
0.39 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$114.97 |
$21,048,000 |
277,784 |
0.68% |
-3,640,000 |
-64,442 |
0.309 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
28 |
- |
$68.16 |
$21,032,000 |
639,666 |
0.68% |
19,931,000 |
602,291 |
2.161 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
29 |
- |
$40.13 |
$20,588,000 |
734,495 |
0.67% |
6,657,000 |
218,529 |
0.816 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.13 |
$19,819,000 |
371,272 |
0.64% |
126,000 |
-7,578 |
0.013 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$145.74 |
$18,976,000 |
164,712 |
0.62% |
-1,366,000 |
-7,490 |
0.006 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$247.17 |
$18,854,000 |
163,492 |
0.61% |
335,000 |
-2,849 |
0.018 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
33 |
- |
$93.69 |
$18,733,000 |
384,120 |
0.61% |
7,090,000 |
135,000 |
0.427 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.52 |
$18,100,000 |
200,534 |
0.59% |
224,000 |
-4,275 |
0.005 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$73.72 |
$17,768,000 |
343,594 |
0.58% |
-4,122,000 |
-67,806 |
0.038 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$30.72 |
$17,334,000 |
465,818 |
0.56% |
-758,000 |
7,783 |
0.158 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$458.94 |
$16,824,000 |
81,944 |
0.55% |
3,271,000 |
13,732 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$235.12 |
$16,789,000 |
127,549 |
0.55% |
608,000 |
2,542 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$501.80 |
$16,750,000 |
145,589 |
0.54% |
242,000 |
16,891 |
0.006 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.43 |
$16,629,000 |
159,553 |
0.54% |
2,928,000 |
12,009 |
0.009 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$404.27 |
$16,126,000 |
259,509 |
0.52% |
445,000 |
-12,742 |
0.003 |
Application Software |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
42 |
- |
$53.59 |
$16,117,000 |
396,860 |
0.52% |
-140,000 |
-21,609 |
0.441 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$154.81 |
$16,098,000 |
173,072 |
0.52% |
2,401,000 |
15,637 |
0.046 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
44 |
- |
$106.68 |
$15,987,000 |
194,371 |
0.52% |
223,000 |
414 |
0.216 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$169.57 |
$15,800,000 |
141,027 |
0.51% |
1,210,000 |
2,887 |
0.016 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$116.88 |
$15,462,000 |
174,577 |
0.5% |
1,040,000 |
6,269 |
0.176 |
Closed - End Fund - E... |
|
|
IFV |
First Trust Dorsey Wright I... |
47 |
- |
$19.05 |
$15,368,000 |
902,439 |
0.5% |
-156,000 |
13,803 |
1.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$102.34 |
$15,248,000 |
110,878 |
0.5% |
4,329,000 |
22,928 |
0.016 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.84 |
$14,811,000 |
196,646 |
0.48% |
-1,132,000 |
-29,142 |
0.022 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
50 |
- |
$41.65 |
$14,565,000 |
335,452 |
0.47% |
4,700,000 |
80,452 |
0.373 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
51 |
- |
$42.58 |
$14,537,000 |
371,046 |
0.47% |
5,041,000 |
127,002 |
0.412 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$70.70 |
$14,321,000 |
177,253 |
0.47% |
1,130,000 |
20,476 |
0.02 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$75.85 |
$14,109,000 |
177,580 |
0.46% |
-646,000 |
-4,953 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$399.89 |
$13,868,000 |
85,092 |
0.45% |
1,495,000 |
-553 |
0.006 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$81.12 |
$13,348,000 |
109,592 |
0.43% |
6,198,000 |
50,822 |
0.122 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$105.62 |
$13,341,000 |
117,889 |
0.43% |
2,295,000 |
23,066 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$39.83 |
$13,315,000 |
572,696 |
0.43% |
8,352,000 |
315,584 |
0.064 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$220.34 |
$12,927,000 |
117,930 |
0.42% |
-8,114,000 |
-49,541 |
0.044 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
59 |
- |
$46.11 |
$12,599,000 |
226,728 |
0.41% |
5,990,000 |
70,386 |
0.252 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$157.29 |
$12,588,000 |
149,721 |
0.41% |
-426,000 |
4,721 |
0.004 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.22 |
$12,057,000 |
16,079 |
0.39% |
1,276,000 |
3,203 |
0.004 |
Internet Software & S... |
|
|
PGX |
Invesco Preferred ETF |
62 |
- |
$11.31 |
$11,901,000 |
836,323 |
0.39% |
-3,495,000 |
-181,237 |
0.093 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.57 |
$11,861,000 |
100,767 |
0.39% |
1,523,000 |
320 |
0.005 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
64 |
- |
$109.46 |
$11,442,000 |
78,793 |
0.37% |
972,000 |
73 |
0.239 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$156.01 |
$11,296,000 |
14,254 |
0.37% |
1,650,000 |
2,257 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
66 |
- |
$100.71 |
$10,972,000 |
100,092 |
0.36% |
1,149,000 |
3,407 |
0.011 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.39 |
$10,795,000 |
332,353 |
0.35% |
163,000 |
18,450 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$181.25 |
$10,598,000 |
122,810 |
0.34% |
3,154,000 |
11,021 |
0.003 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$210.76 |
$10,215,000 |
79,217 |
0.33% |
-1,471,000 |
-16,426 |
0.019 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$78.62 |
$9,998,000 |
121,148 |
0.33% |
-1,352,000 |
-9,705 |
0.038 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
71 |
- |
$58.00 |
$9,968,000 |
383,510 |
0.32% |
206,000 |
-4,181 |
0.426 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$147.29 |
$9,863,000 |
101,479 |
0.32% |
614,000 |
2,638 |
0.113 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.11 |
$9,852,000 |
325,987 |
0.32% |
1,542,000 |
64,004 |
0.006 |
Networking & Communic... |
|
|
FDL |
First Trust Morningstar Div... |
74 |
- |
$36.62 |
$9,837,000 |
354,440 |
0.32% |
185,000 |
488 |
0.394 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$196.58 |
$9,701,000 |
200,587 |
0.32% |
603,000 |
10,183 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$177.80 |
$9,259,000 |
76,523 |
0.3% |
1,075,000 |
2,569 |
0.027 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
77 |
- |
$0.00 |
$9,232,000 |
65,700 |
0.3% |
7,774,000 |
54,405 |
0.073 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$138.43 |
$9,169,000 |
133,000 |
0.3% |
720,000 |
15,840 |
0.023 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$41.01 |
$9,103,000 |
254,410 |
0.3% |
-779,000 |
-8,205 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$332.89 |
$8,907,000 |
66,429 |
0.29% |
-481,000 |
-6,523 |
0.005 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
81 |
- |
$181.47 |
$8,757,000 |
52,761 |
0.28% |
941,000 |
3,559 |
0.005 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$176.91 |
$8,686,000 |
85,686 |
0.28% |
3,269,000 |
28,639 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$35.04 |
$8,432,000 |
232,458 |
0.27% |
1,578,000 |
50,913 |
0.006 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$270.98 |
$8,422,000 |
69,189 |
0.27% |
693,000 |
2,192 |
0.007 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$274.48 |
$8,287,000 |
66,577 |
0.27% |
4,795,000 |
37,584 |
0.016 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$48.30 |
$8,283,000 |
141,744 |
0.27% |
-112,000 |
-13,962 |
0.009 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$516.55 |
$8,204,000 |
27,190 |
0.27% |
1,503,000 |
3,448 |
0.043 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
- |
$58.76 |
$8,198,000 |
77,927 |
0.27% |
804,000 |
5,409 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$58.91 |
$7,897,000 |
190,474 |
0.26% |
-118,000 |
1,085 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$35.77 |
$7,884,000 |
356,754 |
0.26% |
4,291,000 |
127,154 |
0.003 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
91 |
- |
$91.20 |
$7,768,000 |
84,905 |
0.25% |
-463,000 |
248 |
0.005 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$78.71 |
$7,765,000 |
43,417 |
0.25% |
-1,930,000 |
-12,200 |
0.014 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$104.90 |
$7,762,000 |
66,241 |
0.25% |
-5,075,000 |
-37,968 |
0.011 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
94 |
- |
$40.33 |
$7,740,000 |
160,477 |
0.25% |
407,000 |
9,728 |
0.357 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
95 |
- |
$4.20 |
$7,621,000 |
739,901 |
0.25% |
429,000 |
-19,516 |
0.301 |
N/A |
|
|
BA |
Boeing Co |
96 |
- |
$170.23 |
$7,501,000 |
48,181 |
0.24% |
1,134,000 |
-153 |
0.006 |
Aerospace/Defense - M... |
|
|
AMLP |
Alerian MLP ETF |
97 |
- |
$4.60 |
$7,425,000 |
589,281 |
0.24% |
502,000 |
43,753 |
0.03 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
98 |
- |
$34.20 |
$7,403,000 |
288,080 |
0.24% |
3,209,000 |
129,632 |
0.032 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
99 |
- |
$0.00 |
$7,305,000 |
247,126 |
0.24% |
1,735,000 |
61,327 |
0.275 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
100 |
- |
$46.63 |
$7,165,000 |
124,827 |
0.23% |
954,000 |
9,254 |
0.014 |
N/A |
|
