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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 |
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$49,292,000 |
425,585 |
1.6% |
-1,098,000 |
-20,150 |
0.003 |
Personal Computers |
|
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 |
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.23 |
$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 |
- |
$53.78 |
$27,704,000 |
1,197,236 |
0.9% |
-2,809,000 |
-135,199 |
0.665 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
14 |
- |
$38.99 |
$25,882,000 |
534,854 |
0.84% |
-3,248,000 |
-45,540 |
0.594 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
20 |
- |
$195.13 |
$23,652,000 |
296,271 |
0.77% |
-3,077,000 |
-31,456 |
0.329 |
Closed - End Fund - E... |
|
FXN |
First Trust Exchange-Traded... |
21 |
- |
$18.38 |
$23,456,000 |
1,420,670 |
0.76% |
-947,000 |
-161,849 |
4.808 |
Closed - End Fund - Debt |
|
FXU |
First Trust Utilities AlphaDEX |
23 |
- |
$32.64 |
$23,153,000 |
866,189 |
0.75% |
-2,615,000 |
-127,558 |
9.624 |
N/A |
|
MO |
Altria Group Inc |
25 |
- |
$43.81 |
$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 |
0.235 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$116.47 |
$21,048,000 |
277,784 |
0.68% |
-3,640,000 |
-64,442 |
0.309 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.49 |
$19,819,000 |
371,272 |
0.64% |
126,000 |
-7,578 |
0.013 |
Telecom Services - Do... |
|
JNJ |
Johnson & Johnson |
31 |
- |
$144.59 |
$18,976,000 |
164,712 |
0.62% |
-1,366,000 |
-7,490 |
0.006 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$248.61 |
$18,854,000 |
163,492 |
0.61% |
335,000 |
-2,849 |
0.018 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.27 |
$18,100,000 |
200,534 |
0.59% |
224,000 |
-4,275 |
0.005 |
Integrated Oil & Gas |
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$75.50 |
$17,768,000 |
343,594 |
0.58% |
-4,122,000 |
-67,806 |
0.038 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
41 |
- |
$389.33 |
$16,126,000 |
259,509 |
0.52% |
445,000 |
-12,742 |
0.003 |
Application Software |
|
XMLV |
Invesco S&P MidCap Low Vola... |
42 |
- |
$54.44 |
$16,117,000 |
396,860 |
0.52% |
-140,000 |
-21,609 |
0.441 |
N/A |
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.52 |
$14,811,000 |
196,646 |
0.48% |
-1,132,000 |
-29,142 |
0.022 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$75.93 |
$14,109,000 |
177,580 |
0.46% |
-646,000 |
-4,953 |
0.02 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$396.73 |
$13,868,000 |
85,092 |
0.45% |
1,495,000 |
-553 |
0.006 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$211.87 |
$12,927,000 |
117,930 |
0.42% |
-8,114,000 |
-49,541 |
0.044 |
Closed - End Fund - E... |
|
PGX |
Invesco Preferred ETF |
62 |
- |
$11.32 |
$11,901,000 |
836,323 |
0.39% |
-3,495,000 |
-181,237 |
0.093 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$213.79 |
$10,215,000 |
79,217 |
0.33% |
-1,471,000 |
-16,426 |
0.019 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$79.61 |
$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 |
- |
$58.33 |
$9,968,000 |
383,510 |
0.32% |
206,000 |
-4,181 |
0.426 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$42.17 |
$9,103,000 |
254,410 |
0.3% |
-779,000 |
-8,205 |
0.018 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
80 |
- |
$334.22 |
$8,907,000 |
66,429 |
0.29% |
-481,000 |
-6,523 |
0.005 |
Home Improvement Stores |
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$43.94 |
$8,283,000 |
141,744 |
0.27% |
-112,000 |
-13,962 |
0.009 |
Drug Manufacturers - ... |
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$79.62 |
$7,765,000 |
43,417 |
0.25% |
-1,930,000 |
-12,200 |
0.014 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$104.99 |
$7,762,000 |
66,241 |
0.25% |
-5,075,000 |
-37,968 |
0.011 |
Closed - End Fund - E... |
|
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 |
- |
$167.84 |
$7,501,000 |
48,181 |
0.24% |
1,134,000 |
-153 |
0.006 |
Aerospace/Defense - M... |
|
IBB |
iShares Tr Nasdaq Biotech |
104 |
- |
$126.92 |
$7,007,000 |
26,401 |
0.23% |
-925,000 |
-1,001 |
0.029 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$6,974,000 |
100,905 |
0.23% |
-338,000 |
-485 |
0.003 |
Discount, Variety Stores |
|
XLU |
SPDR Utilities Select |
107 |
- |
$66.74 |
$6,851,000 |
141,063 |
0.22% |
-2,985,000 |
-59,717 |
0.016 |
Closed - End Fund - E... |
|
EEMV |
Ishares Msci Emerging Marke... |
109 |
- |
$0.00 |
$6,730,000 |
137,595 |
0.22% |
-2,491,000 |
-32,973 |
0.015 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
111 |
- |
$200.80 |
$6,682,000 |
49,863 |
0.22% |
-237,000 |
-686 |
0.055 |
Closed - End Fund - E... |
|
RAI |
Reynolds American Inc |
124 |
- |
$0.00 |
$5,690,000 |
101,547 |
0.19% |
-2,427,000 |
-70,592 |
0.007 |
Cigarettes & Other To... |
|
LMT |
Lockheed Martin Corp |
125 |
- |
$464.93 |
$5,645,000 |
22,589 |
0.18% |
-982,000 |
-5,054 |
0.007 |
Aerospace/Defense - M... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
129 |
- |
$91.43 |
$5,577,000 |
53,207 |
0.18% |
-876,000 |
-4,474 |
0.028 |
Closed - End Fund - E... |
|
MET |
MetLife Inc |
132 |
- |
$71.08 |
$5,365,000 |
99,543 |
0.17% |
485,000 |
-10,278 |
0.009 |
Life & Health Insurance |
|
WFC |
Wells Fargo & Co |
133 |
- |
$59.32 |
$5,337,000 |
96,832 |
0.17% |
21,000 |
-23,225 |
0.002 |
Domestic Money Center... |
|
BIV |
Vanguard Intermediate-Term ... |
141 |
- |
$73.27 |
$5,056,000 |
60,864 |
0.16% |
-1,404,000 |
-12,841 |
0.068 |
Closed - End Fund - Debt |
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
144 |
- |
$27.98 |
$4,894,000 |
154,823 |
0.16% |
-184,000 |
-6,399 |
0.017 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
145 |
- |
$256.04 |
$4,847,000 |
38,240 |
0.16% |
-2,911,000 |
-20,141 |
0.042 |
Closed - End Fund - E... |
|
CELG |
Celgene Corp |
148 |
- |
$108.24 |
$4,741,000 |
40,961 |
0.15% |
-50,000 |
-4,870 |
0.005 |
Drug Manufacturers - ... |
|
KMB |
Kimberly Clark Corp |
151 |
- |
$136.53 |
$4,631,000 |
40,586 |
0.15% |
-500,000 |
-85 |
0.011 |
Paper & Paper Products |
|
IWO |
iShares Russell 2000 Growth |
154 |
- |
$250.32 |
$4,598,000 |
29,873 |
0.15% |
-68,000 |
-1,467 |
0.079 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
155 |
- |
$230.19 |
$4,556,000 |
44,512 |
0.15% |
-103,000 |
-2,479 |
0.015 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
156 |
- |
$175.62 |
$4,490,000 |
55,163 |
0.15% |
-885,000 |
-11,988 |
0.006 |
Closed - End Fund - E... |
|
RWO |
Spdr Index Shares Fd |
157 |
- |
$40.01 |
$4,430,000 |
94,536 |
0.14% |
-1,518,000 |
-24,863 |
0.105 |
Closed - End Fund - E... |
|
ED |
Consolidated Edison Inc |
158 |
- |
$94.40 |
$4,394,000 |
59,634 |
0.14% |
-1,104,000 |
-13,382 |
0.02 |
Multi Utilities |
|
SBUX |
Starbucks Corp |
161 |
- |
$88.49 |
$4,308,000 |
77,584 |
0.14% |
-32,000 |
-2,588 |
0.005 |
Specialty Eateries |
|
RPG |
Invesco S&P 500 Pure Growth... |
163 |
- |
$34.42 |
$4,282,000 |
51,234 |
0.14% |
-700,000 |
-7,916 |
0.057 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
164 |
- |
$722.90 |
$4,249,000 |
26,537 |
0.14% |
51,000 |
-995 |
0.006 |
Discount, Variety Stores |
|
EMB |
iShares JPMorgan USD Emerg ... |
165 |
- |
$87.15 |
$4,231,000 |
38,384 |
0.14% |
-342,000 |
-632 |
0.043 |
Closed - End Fund - E... |
|
FXG |
First Trust Exchange-Traded... |
167 |
- |
$66.29 |
$4,120,000 |
90,043 |
0.13% |
-29,283,000 |
-629,365 |
1.001 |
Closed - End Fund - Debt |
|
TLT |
iShares Tr Lehman 20+yr Tres |
168 |
- |
$88.22 |
$4,088,000 |
34,317 |
0.13% |
-5,581,000 |
-35,998 |
0.022 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
170 |
- |
$125.62 |
$4,005,000 |
79,892 |
0.13% |
125,000 |
-9,370 |
0.007 |
Integrated Oil & Gas |
|
PKW |
Invesco Buyback Achievers ETF |
173 |
- |
$101.89 |
$3,844,000 |
76,189 |
0.13% |
60,000 |
-3,570 |
0.085 |
N/A |
|
IYH |
iShares Dow Jones US Health... |
175 |
- |
$58.83 |
$3,734,000 |
25,910 |
0.12% |
-589,000 |
-2,868 |
0.142 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
176 |
- |
$12.15 |
$3,674,000 |
302,873 |
0.12% |
-239,000 |
-21,326 |
0.008 |
Auto Manufacturers |
|
GILD |
Gilead Sciences Inc |
177 |
- |
$65.20 |
$3,639,000 |
50,815 |
0.12% |
-964,000 |
-7,366 |
0.003 |
Biotechnology |
|
MUB |
iShares S&P National Munici... |
182 |
- |
$106.33 |
$3,491,000 |
32,271 |
0.11% |
-870,000 |
-6,406 |
0.036 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
187 |
- |
$113.50 |
$3,350,000 |
27,348 |
0.11% |
-304,000 |
-1,534 |
0.03 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
189 |
- |
$98.26 |
$3,334,000 |
42,948 |
0.11% |
-186,000 |
-1,030 |
0.006 |
Electric Utilities |
|
FLOT |
Ishares Floating Rate Note ... |
192 |
- |
$0.00 |
$3,250,000 |
64,058 |
0.11% |
-827,000 |
-16,282 |
0.071 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
195 |
- |
$50.24 |
$3,124,000 |
28,871 |
0.1% |
-1,854,000 |
-15,838 |
0.032 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
198 |
- |
$120.62 |
$3,073,000 |
113,708 |
0.1% |
57,000 |
-4,423 |
0.02 |
Asset Management |
|
JKG |
iShares Tr Morngstr Mid Core |
199 |
- |
$69.13 |
$3,046,000 |
19,369 |
0.1% |
5,000 |
-325 |
1.174 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
205 |
- |
$550.64 |
$2,949,000 |
23,823 |
0.1% |
-128,000 |
-7,399 |
0.006 |
Music & Video Stores |
|
QCOM |
QUALCOMM Inc |
207 |
- |
$165.85 |
$2,916,000 |
44,721 |
0.09% |
-317,000 |
-2,477 |
0.003 |
Communication Equipment |
|
VCIT |
Vanguard Intermediate-Term |
209 |
- |
$78.36 |
$2,895,000 |
33,788 |
0.09% |
-449,000 |
-3,537 |
0.038 |
Closed - End Fund - Debt |
|
IYR |
iShares Dow Jones US Real E... |
210 |
- |
$82.60 |
$2,866,000 |
37,247 |
0.09% |
-1,030,000 |
-11,065 |
0.018 |
Closed - End Fund - E... |
|
FBND |
Fidelity Total Bond Etf |
219 |
- |
$0.00 |
$2,712,000 |
54,456 |
0.09% |
-146,000 |
-1,507 |
0.061 |
N/A |
|
ABT |
Abbott Laboratories |
220 |
- |
$105.97 |
$2,641,000 |
68,760 |
0.09% |
-692,000 |
-10,066 |
0.004 |
Drug Manufacturers - ... |
|
CSM |
Proshares Large Cap Core P |
221 |
- |
$0.00 |
$2,615,000 |
47,330 |
0.09% |
-150,000 |
-5,030 |
0.526 |
N/A |
|
IP |
International Paper Co |
227 |
- |
$34.94 |
$2,467,000 |
46,506 |
0.08% |
221,000 |
-298 |
0.01 |
Paper & Paper Products |
|
CVS |
CVS/Caremark Corp |
229 |
- |
$67.71 |
$2,419,000 |
30,658 |
0.08% |
-1,325,000 |
-11,421 |
0.002 |
Drug Stores |
|
D |
Dominion Energy Inc |
233 |
- |
$50.98 |
$2,318,000 |
30,272 |
0.08% |
-263,000 |
-4,485 |
0.005 |
Electric Utilities |
|
KBWY |
Invesco Kbw Premium Yield E... |
234 |
- |
$17.39 |
$2,297,000 |
61,026 |
0.07% |
-470,000 |
-16,101 |
0.678 |
N/A |
|
ORCL |
Oracle Corp |
236 |
- |
$113.75 |
$2,276,000 |
59,205 |
0.07% |
-66,000 |
-416 |
0.001 |
Application Software |
|
GIS |
General Mills Inc |
238 |
- |
$70.46 |
$2,253,000 |
36,472 |
0.07% |
-616,000 |
-8,444 |
0.006 |
Food - Major Diversified |
|
LLY |
Eli Lilly & Co |
240 |
- |
$781.10 |
$2,241,000 |
30,469 |
0.07% |
-1,288,000 |
-13,500 |
0.003 |
Drug Manufacturers - ... |
|
FXH |
First Trust Health Care Alp... |
241 |
- |
$103.41 |
$2,237,000 |
39,035 |
0.07% |
-430,000 |
-4,793 |
0.043 |
Closed - End Fund - Debt |
|
DHS |
WisdomTree Trust High-Yield... |
243 |
- |
$82.50 |
$2,231,000 |
33,146 |
0.07% |
-157,000 |
-2,773 |
0.3 |
Closed - End Fund - E... |
|
GPT |
Gramercy Property Trust Inc |
244 |
- |
$0.00 |
$2,225,000 |
242,343 |
0.07% |
-477,000 |
-37,970 |
0.058 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
245 |
- |
$0.00 |
$2,212,000 |
84,690 |
0.07% |
-6,736,000 |
-275,986 |
0.009 |
N/A |
|
PZA |
Invesco National AMT-Free M... |
246 |
- |
$23.41 |
$2,177,000 |
87,465 |
0.07% |
-195,000 |
-3,629 |
0.097 |
Meat Products |
|
JKD |
iShares Trust - Large Core ... |
247 |
- |
$69.47 |
$2,164,000 |
16,308 |
0.07% |
-44,000 |
-915 |
0.796 |
Closed - End Fund - E... |
|
PGF |
Invesco Financial Preferred... |
248 |
- |
$14.49 |
$2,158,000 |
120,187 |
0.07% |
-3,817,000 |
-193,449 |
0.119 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
249 |
- |
$53.54 |
$2,149,000 |
37,390 |
0.07% |
-2,188,000 |
-27,418 |
0.018 |
REIT - Retail |
|
IHF |
iShares Dow Jones U.S. Heal... |
254 |
- |
$51.48 |
$2,089,000 |
16,677 |
0.07% |
-257,000 |
-2,241 |
0.351 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
260 |
- |
$71.94 |
$2,004,000 |
45,207 |
0.07% |
-18,000 |
-844 |
0.003 |
Food - Major Diversified |
|
IGE |
iShares S&P GSSI Nat Rscs In |
268 |
- |
$0.00 |
$1,935,000 |
53,809 |
0.06% |
5,000 |
-2,181 |
0.035 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
271 |
- |
$147.48 |
$1,911,000 |
16,662 |
0.06% |
44,000 |
-409 |
0.002 |
AirDelivery & Freight... |
|
CSX |
CSX Corp |
272 |
- |
$33.22 |
$1,894,000 |
52,701 |
0.06% |
225,000 |
-2,029 |
0.005 |
Railroads |
|
VGLT |
Vanguard Long-Term Governm |
273 |
- |
$55.56 |
$1,861,000 |
25,250 |
0.06% |
-572,000 |
-3,557 |
0.281 |
N/A |
|
STZ |
Constellation Brands Inc |
274 |
- |
$253.46 |
$1,853,000 |
12,085 |
0.06% |
-365,000 |
-1,241 |
0.006 |
Beverage - Wineries &... |
|