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| Name: |
METLIFE SECURITIES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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 |
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 |
- |
$501.98 |
$93,141,000 |
416,680 |
3.03% |
17,726,000 |
68,020 |
0.035 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$161.20 |
$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 |
- |
$63.70 |
$51,571,000 |
1,240,294 |
1.68% |
153,000 |
1,001 |
1.378 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$424.59 |
$42,759,000 |
360,899 |
1.39% |
9,098,000 |
77,364 |
0.04 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$127.24 |
$35,185,000 |
411,241 |
1.14% |
1,183,000 |
8,188 |
0.046 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
7 |
- |
$92.58 |
$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 |
- |
$77.27 |
$34,105,000 |
590,765 |
1.11% |
5,104,000 |
100,306 |
0.066 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$322.84 |
$29,075,000 |
277,171 |
0.95% |
3,276,000 |
29,516 |
0.031 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$175.07 |
$26,564,000 |
311,858 |
0.86% |
1,394,000 |
11,957 |
0.143 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
15 |
- |
$16.89 |
$25,541,000 |
600,540 |
0.83% |
3,285,000 |
52,480 |
0.011 |
Long Distance Carriers |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
16 |
- |
$180.06 |
$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 |
- |
$195.90 |
$25,328,000 |
187,828 |
0.82% |
2,887,000 |
7,159 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$329.82 |
$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 |
- |
$504.44 |
$24,654,000 |
109,581 |
0.8% |
2,597,000 |
8,195 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.13 |
$23,177,000 |
140,179 |
0.75% |
5,043,000 |
22,969 |
0.016 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
24 |
- |
$161.82 |
$2,811,375 |
88,967 |
0.73% |
1,449,000 |
170 |
0.007 |
Conglomerates |
|
|
FXR |
First Trust Indust/Producer... |
28 |
- |
$68.52 |
$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 |
- |
$40.78 |
$20,588,000 |
734,495 |
0.67% |
6,657,000 |
218,529 |
0.816 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
33 |
- |
$94.49 |
$18,733,000 |
384,120 |
0.61% |
7,090,000 |
135,000 |
0.427 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$30.96 |
$17,334,000 |
465,818 |
0.56% |
-758,000 |
7,783 |
0.158 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$461.43 |
$16,824,000 |
81,944 |
0.55% |
3,271,000 |
13,732 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$238.06 |
$16,789,000 |
127,549 |
0.55% |
608,000 |
2,542 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$430.17 |
$16,750,000 |
145,589 |
0.54% |
242,000 |
16,891 |
0.006 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$111.10 |
$16,629,000 |
159,553 |
0.54% |
2,928,000 |
12,009 |
0.009 |
Entertainment - Diver... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$156.49 |
$16,098,000 |
173,072 |
0.52% |
2,401,000 |
15,637 |
0.046 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
44 |
- |
$107.88 |
$15,987,000 |
194,371 |
0.52% |
223,000 |
414 |
0.216 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$171.50 |
$15,800,000 |
141,027 |
0.51% |
1,210,000 |
2,887 |
0.016 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$119.40 |
$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 |
- |
$19.30 |
$15,368,000 |
902,439 |
0.5% |
-156,000 |
13,803 |
1.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$104.39 |
$15,248,000 |
110,878 |
0.5% |
4,329,000 |
22,928 |
0.016 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
50 |
- |
$42.54 |
$14,565,000 |
335,452 |
0.47% |
4,700,000 |
80,452 |
0.373 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
51 |
- |
$43.32 |
$14,537,000 |
371,046 |
0.47% |
5,041,000 |
127,002 |
0.412 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$70.67 |
$14,321,000 |
177,253 |
0.47% |
1,130,000 |
20,476 |
0.02 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$81.24 |
$13,348,000 |
109,592 |
0.43% |
6,198,000 |
50,822 |
0.122 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$105.53 |
$13,341,000 |
117,889 |
0.43% |
2,295,000 |
23,066 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$40.36 |
$13,315,000 |
572,696 |
0.43% |
8,352,000 |
315,584 |
0.064 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
59 |
- |
$47.02 |
$12,599,000 |
226,728 |
0.41% |
5,990,000 |
70,386 |
0.252 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$163.20 |
$12,588,000 |
149,721 |
0.41% |
-426,000 |
4,721 |
0.004 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$175.00 |
$12,057,000 |
16,079 |
0.39% |
1,276,000 |
3,203 |
0.004 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
63 |
- |
$161.27 |
$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 |
- |
$111.06 |
$11,442,000 |
78,793 |
0.37% |
972,000 |
73 |
0.239 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$162.78 |
$11,296,000 |
14,254 |
0.37% |
1,650,000 |
2,257 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$10,972,000 |
100,092 |
0.36% |
1,149,000 |
3,407 |
0.011 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.62 |
$10,795,000 |
332,353 |
0.35% |
163,000 |
18,450 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$191.74 |
$10,598,000 |
122,810 |
0.34% |
3,154,000 |
11,021 |
0.003 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$149.05 |
$9,863,000 |
101,479 |
0.32% |
614,000 |
2,638 |
0.113 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.98 |
$9,852,000 |
325,987 |
0.32% |
1,542,000 |
64,004 |
0.006 |
Networking & Communic... |
|
|
FDL |
First Trust Morningstar Div... |
74 |
- |
$37.15 |
$9,837,000 |
354,440 |
0.32% |
185,000 |
488 |
0.394 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$196.27 |
$9,701,000 |
200,587 |
0.32% |
603,000 |
10,183 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$180.36 |
$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 |
- |
$140.33 |
$9,169,000 |
133,000 |
0.3% |
720,000 |
15,840 |
0.023 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
81 |
- |
$166.20 |
$8,757,000 |
52,761 |
0.28% |
941,000 |
3,559 |
0.005 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$178.79 |
$8,686,000 |
85,686 |
0.28% |
3,269,000 |
28,639 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$30.47 |
$8,432,000 |
232,458 |
0.27% |
1,578,000 |
50,913 |
0.006 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.04 |
$8,422,000 |
69,189 |
0.27% |
693,000 |
2,192 |
0.007 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$275.98 |
$8,287,000 |
66,577 |
0.27% |
4,795,000 |
37,584 |
0.016 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$522.76 |
$8,204,000 |
27,190 |
0.27% |
1,503,000 |
3,448 |
0.043 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
- |
$59.06 |
$8,198,000 |
77,927 |
0.27% |
804,000 |
5,409 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.77 |
$7,897,000 |
190,474 |
0.26% |
-118,000 |
1,085 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.01 |
$7,884,000 |
356,754 |
0.26% |
4,291,000 |
127,154 |
0.003 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
91 |
- |
$94.94 |
$7,768,000 |
84,905 |
0.25% |
-463,000 |
248 |
0.005 |
Cigarettes & Other To... |
|
|
HYLS |
First Trust Tactical High Y... |
94 |
- |
$40.28 |
$7,740,000 |
160,477 |
0.25% |
407,000 |
9,728 |
0.357 |
N/A |
|
|
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 |
- |
$34.65 |
$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 |
- |
$46.55 |
$7,165,000 |
124,827 |
0.23% |
954,000 |
9,254 |
0.014 |
N/A |
|
|
V |
Visa Inc |
101 |
- |
$268.61 |
$7,136,000 |
91,462 |
0.23% |
893,000 |
15,973 |
0.004 |
Business Services |
|
|
RWR |
Dow Jones Wilshire REIT |
102 |
- |
$87.40 |
$7,059,000 |
75,626 |
0.23% |
-157,000 |
1,519 |
0.084 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
103 |
- |
$164.64 |
$7,052,000 |
9,137 |
0.23% |
790,000 |
1,081 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$162.64 |
$6,897,000 |
110,150 |
0.22% |
834,000 |
14,012 |
0.007 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
108 |
- |
$76.57 |
$6,751,000 |
85,064 |
0.22% |
-33,000 |
848 |
0.01 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
110 |
- |
$223.84 |
$6,702,000 |
63,425 |
0.22% |
176,000 |
2,084 |
0.07 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
112 |
- |
$100.58 |
$6,671,000 |
65,828 |
0.22% |
801,000 |
7,942 |
0.073 |
Closed - End Fund - Debt |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
113 |
- |
$63.10 |
$6,607,000 |
46,721 |
0.21% |
-298,000 |
514 |
2.173 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
114 |
- |
$73.50 |
$6,547,000 |
133,099 |
0.21% |
896,000 |
22,942 |
0.015 |
Electric Utilities |
|
|
NEAR |
Ishares Short Maturity Bond... |
115 |
- |
$0.00 |
$6,429,000 |
128,130 |
0.21% |
2,878,000 |
57,384 |
0.142 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
116 |
- |
$17.02 |
$6,428,000 |
338,505 |
0.21% |
2,008,000 |
112,449 |
0.376 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
117 |
- |
$76.29 |
$6,406,000 |
74,019 |
0.21% |
101,000 |
1,757 |
0.008 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
118 |
- |
$96.08 |
$6,395,000 |
45,671 |
0.21% |
2,243,000 |
12,400 |
0.175 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
119 |
- |
$40.99 |
$6,362,000 |
181,723 |
0.21% |
2,553,000 |
80,033 |
0.012 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
120 |
- |
$124.60 |
$6,270,000 |
41,799 |
0.2% |
1,816,000 |
9,315 |
0.195 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
121 |
- |
$118.86 |
$6,259,000 |
77,821 |
0.2% |
306,000 |
274 |
0.086 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$131.20 |
$6,162,000 |
104,680 |
0.2% |
-15,000 |
5,703 |
0.004 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
123 |
- |
$0.00 |
$5,830,000 |
108,718 |
0.19% |
1,843,000 |
36,408 |
0.012 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
126 |
- |
$81.15 |
$5,637,000 |
66,757 |
0.18% |
172,000 |
2,499 |
0.007 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
127 |
- |
$93.43 |
$1,878,000 |
51,517 |
0.18% |
1,218,000 |
11,430 |
0.017 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
128 |
- |
$43.30 |
$2,797,000 |
252,448 |
0.18% |
1,777,000 |
102,066 |
0.056 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
130 |
- |
$121.52 |
$5,543,000 |
89,081 |
0.18% |
3,257,000 |
49,912 |
0.01 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
131 |
- |
$149.04 |
$5,452,000 |
45,836 |
0.18% |
1,155,000 |
4,816 |
0.083 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
134 |
- |
$61.17 |
$5,315,000 |
106,655 |
0.17% |
-138,000 |
2,596 |
0.059 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
135 |
- |
$45.95 |
$5,270,000 |
108,543 |
0.17% |
3,197,000 |
65,762 |
0.121 |
N/A |
|
|
PEP |
Pepsico Inc |
136 |
- |
$175.91 |
$5,259,000 |
50,264 |
0.17% |
-199,000 |
82 |
0.003 |
Beverage Soft Drinks... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
137 |
- |
$46.58 |
$5,226,000 |
55,372 |
0.17% |
549,000 |
3,911 |
0.071 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
138 |
- |
$241.72 |
$5,212,000 |
39,147 |
0.17% |
135,000 |
622 |
0.028 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$334.57 |
$5,173,000 |
55,781 |
0.17% |
663,000 |
4,983 |
0.009 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
140 |
- |
$483.70 |
$5,127,000 |
32,032 |
0.17% |
881,000 |
1,708 |
0.003 |
Health Care Plans |
|
|
JKE |
iShares Morningstar Large G... |
142 |
- |
$72.35 |
$5,051,000 |
41,737 |
0.16% |
1,287,000 |
10,871 |
0.046 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
143 |
- |
$36.69 |
$4,913,000 |
49,355 |
0.16% |
1,349,000 |
11,279 |
0.055 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
146 |
- |
$249.65 |
$4,753,000 |
43,979 |
0.15% |
489,000 |
46 |
0.017 |
Railroads |
|
