MetLife Securities, Inc

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
2,560
Total value ($000)
$683,162
Net value change ($000)
+27,807 (4.2%)
New positions
150
Sold out positions
227
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVESCO EXCHANGE-TRADED FUND TRUST 3,680 185.9%
SJNK 2,080 54.2%
VSS 1,729 43225.0%
FXG 1,704 59.0%
FXD 1,596 495.7%
FBT 1,462 377.8%
FXH 1,439 140.5%
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 1,439 117.5%
POWERSHARES 1,406 111.4%
FDN 1,402 279.8%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -3,003 -100.0%
AAPL -1,972 -10.7%
TIP -1,813 -50.8%
VOD -1,658 -100.0%
UBS AG JERSEY BRH -1,579 -94.7%
BIT -1,423 -100.0%
NSC -1,386 -100.0%
VNQI -1,384 -96.6%
XLY -1,364 -31.5%
XOM -1,314 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type