MetLife Securities, Inc

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
2,684
Total value ($000)
$747,667
Net value change ($000)
+64,505 (9.4%)
New positions
234
Sold out positions
107
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
JNJ 4,448 NEW
AAPL 3,642 22.1%
FSK 2,942 NEW
FEP 2,762 11508.3%
VIG 2,133 23.7%
IMCV 2,123 603.1%
ISCV 2,003 1094.5%
NSC 1,908 NEW
Guggenheim S&P 500 Equal Weigh 1,785 31.1%
VBR 1,785 71.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,915 -43.3%
EFA -2,674 -30.7%
UPS -2,421 -63.0%
IWO -2,141 -88.1%
Alphabet Inc. Class C -1,836 -51.8%
XLY -1,505 -50.7%
FPX -1,475 -80.5%
HYG -1,456 -42.5%
BX -1,305 -50.4%
TJX -1,253 -72.3%
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